TLOTX Holdings Information

TLOTX is a mutual fund with a total of 162 individual holdings. The top holdings are Microsoft stock at 9.50%, JPMorgan Chase & Co. at 3.77%, Meta Platforms at 3.54%, Micron Technology at 3.21%, and ExxonMobil Holdings at 2.30%.

Total Holdings

162

Top 10 Percentage

31.33%

Asset Class

Equity

Fund Category

Large Value

Assets

240.72M

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.50%	45,077
2	JPM	JPMorgan Chase & Co.	3.77%	25,484
3	META	Meta Platforms, Inc.	3.54%	14,900
4	MU	Micron Technology, Inc.	3.21%	8,061
5	XOM	ExxonMobil Holdings Corporation	2.30%	34,337
6	BAC	Bank of America Corporation	2.18%	84,760
7	IWD	iShares Russell 1000 Value ETF	1.92%	17,958
8	CVX	Chevron Corporation	1.72%	20,082
9	GS	The Goldman Sachs Group, Inc.	1.69%	3,955
10	SCHW	The Charles Schwab Corporation	1.50%	32,789
11	UNH	UnitedHealth Group Incorporated	1.44%	8,876
12	PEP	PepsiCo, Inc.	1.38%	23,709
13	HD	The Home Depot, Inc.	1.35%	9,890
14	MCD	McDonald's Corporation	1.34%	12,235
15	T	AT&T Inc.	1.31%	121,965
16	JNJ	Johnson & Johnson	1.29%	11,661
17	PG	The Procter & Gamble Company	1.28%	21,276
18	ITW	Illinois Tool Works Inc.	1.17%	10,247
19	ALL	The Allstate Corporation	1.16%	10,864
20	SPG	Simon Property Group, Inc.	1.15%	12,979
21	BMY	Bristol-Myers Squibb Company	1.12%	40,414
22	BRK.B	Berkshire Hathaway Inc.	1.12%	5,354
23	COP	ConocoPhillips	1.08%	19,667
24	INTC	Intel Corporation	1.08%	28,961
25	C	Citigroup Inc.	1.02%	18,693

Showing 25 of 162 holdings

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As of Aug 31, 2026