TLORX Holdings Information

TLORX is a mutual fund with a total of 162 individual holdings. The top holdings are Alphabet stock at 7.27%, Meta Platforms at 4.43%, JPMorgan Chase & Co. at 3.58%, Exxon Mobil at 2.34%, and Bank of America at 2.10%.

Total Holdings

162

Top 10 Percentage

28.20%

Asset Class

Equity

Fund Category

Large Value

Assets

229.64M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.27%	42,806
2	META	Meta Platforms, Inc.	4.43%	16,406
3	JPM	JPMorgan Chase & Co.	3.58%	25,929
4	XOM	Exxon Mobil Corporation	2.34%	34,337
5	BAC	Bank of America Corporation	2.10%	89,030
6	PG	The Procter & Gamble Company	1.83%	28,241
7	MU	Micron Technology, Inc.	1.81%	7,937
8	PEP	PepsiCo, Inc.	1.64%	23,382
9	GS	The Goldman Sachs Group, Inc.	1.61%	3,955
10	MCD	McDonald's Corporation	1.58%	12,235
11	T	AT&T Inc.	1.48%	128,103
12	IWD	iShares Russell 1000 Value ETF	1.39%	13,657
13	CSCO	Cisco Systems, Inc.	1.39%	34,512
14	STX	Seagate Technology Holdings plc	1.33%	4,477
15	GD	General Dynamics Corporation	1.16%	7,647
16	ALL	The Allstate Corporation	1.15%	11,957
17	PCAR	PACCAR Inc	1.13%	21,576
18	COP	ConocoPhillips	1.09%	19,667
19	PLD	Prologis, Inc.	1.08%	17,268
20	ITW	Illinois Tool Works Inc.	1.08%	9,505
21	BMY	Bristol-Myers Squibb Company	1.08%	40,414
22	HIG	The Hartford Insurance Group, Inc.	1.08%	17,867
23	BRK.B	Berkshire Hathaway Inc.	1.06%	5,068
24	C	Citigroup Inc.	1.06%	18,694
25	CVX	Chevron Corporation	1.03%	12,095

Showing 25 of 162 holdings

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As of Apr 30, 2026