TLOTX Holdings Information

TLOTX is a mutual fund with a total of 158 individual holdings. The top holdings are Alphabet stock at 5.76%, Meta Platforms at 4.39%, JPMorgan Chase & Co. at 3.34%, Exxon Mobil at 3.00%, and Berkshire Hathaway at 2.83%.

Total Holdings

158

Top 10 Percentage

28.40%

Asset Class

Equity

Fund Category

Large Value

Assets

249.37M

Forward PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.76%	46,043
2	META	Meta Platforms, Inc.	4.39%	16,889
3	JPM	JPMorgan Chase & Co.	3.34%	27,740
4	XOM	Exxon Mobil Corporation	3.00%	49,102
5	BRK.B	Berkshire Hathaway Inc.	2.83%	13,972
6	IWD	iShares Russell 1000 Value ETF	1.93%	21,281
7	CSCO	Cisco Systems, Inc.	1.85%	57,920
8	PG	The Procter & Gamble Company	1.82%	27,167
9	MCD	McDonald's Corporation	1.75%	12,817
10	PEP	PepsiCo, Inc.	1.73%	25,347
11	T	AT&T Inc.	1.56%	138,747
12	GS	The Goldman Sachs Group, Inc.	1.47%	4,254
13	LIN	Linde plc	1.32%	6,498
14	ETN	Eaton Corporation plc	1.29%	8,585
15	HCA	HCA Healthcare, Inc.	1.22%	5,760
16	MU	Micron Technology, Inc.	1.21%	7,310
17	ITW	Illinois Tool Works Inc.	1.19%	10,223
18	GD	General Dynamics Corporation	1.18%	8,225
19	ABT	Abbott Laboratories	1.17%	25,074
20	PCAR	PACCAR Inc	1.17%	23,069
21	ALL	The Allstate Corporation	1.15%	13,369
22	PNC	The PNC Financial Services Group, Inc.	1.14%	13,437
23	ADBE	Adobe Inc.	1.14%	10,793
24	PLD	Prologis, Inc.	1.13%	19,795
25	F	Ford Motor Company	1.12%	198,203

Showing 25 of 158 holdings

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As of Feb 28, 2026