TLOTX Holdings Information

TLOTX is a mutual fund with a total of 162 individual holdings. The top holdings are Microsoft stock at 7.29%, Meta Platforms at 4.01%, Micron Technology at 3.98%, JPMorgan Chase & Co. at 3.69%, and Bank of America at 2.20%.

Total Holdings

162

Top 10 Percentage

29.85%

Asset Class

Equity

Fund Category

Large Value

Assets

234.97M

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.29%	45,010
2	META	Meta Platforms, Inc.	4.01%	16,406
3	MU	Micron Technology, Inc.	3.98%	7,937
4	JPM	JPMorgan Chase & Co.	3.69%	25,929
5	BAC	Bank of America Corporation	2.20%	89,030
6	4XOM	ExxonMobil Holdings Corp	2.04%	34,337
7	HD	The Home Depot, Inc.	1.99%	12,977
8	GS	The Goldman Sachs Group, Inc.	1.74%	3,955
9	INTC	Intel Corporation	1.48%	24,407
10	MCD	McDonald's Corporation	1.44%	12,235
11	PEP	PepsiCo, Inc.	1.39%	23,709
12	PG	The Procter & Gamble Company	1.35%	21,276
13	JNJ	Johnson & Johnson	1.29%	11,661
14	ITW	Illinois Tool Works Inc.	1.26%	10,720
15	ALL	The Allstate Corporation	1.24%	11,957
16	GD	General Dynamics Corporation	1.18%	7,647
17	BRK.B	Berkshire Hathaway Inc.	1.16%	5,354
18	T	AT&T Inc.	1.14%	126,287
19	AMAT	Applied Materials, Inc.	1.13%	3,604
20	C	Citigroup Inc.	1.12%	18,504
21	HIG	The Hartford Insurance Group, Inc.	1.03%	17,867
22	PLD	Prologis, Inc.	1.02%	17,268
23	BMY	Bristol-Myers Squibb Company	1.01%	40,414
24	ADP	Automatic Data Processing, Inc.	1.00%	10,234
25	ABBV	AbbVie Inc.	0.98%	8,986

Showing 25 of 162 holdings

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As of Jun 30, 2026