TLCHX Holdings — Social Choice Equity Fund
All 137 reported holdings of Social Choice Equity Fund (TLCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.48% | $8.35M |
| Alphabet Inc | 3.52% | $3.47M |
| Alphabet Inc | 2.96% | $2.92M |
| Broadcom Inc | 2.56% | $2.52M |
| Procter & Gamble Co/The | 2.33% | $2.29M |
| JPMorgan Chase & Co | 2.27% | $2.24M |
| Costco Wholesale Corp | 2.07% | $2.04M |
| Coca-Cola Co/The | 2.00% | $1.97M |
| Eli Lilly & Co | 1.93% | $1.90M |
| Tesla Inc | 1.91% | $1.89M |
| Visa Inc | 1.74% | $1.71M |
| Mastercard Inc | 1.53% | $1.50M |
| Caterpillar Inc | 1.41% | $1.38M |
| Cisco Systems Inc | 1.40% | $1.38M |
| Home Depot Inc/The | 1.29% | $1.27M |
| Bank of New York Mellon Corp/The | 1.26% | $1.25M |
| Applied Materials Inc | 1.25% | $1.23M |
| Goldman Sachs Group Inc/The | 1.24% | $1.22M |
| TJX Cos Inc/The | 1.18% | $1.17M |
| Citigroup Inc | 1.18% | $1.16M |
| International Business Machines Corp | 1.17% | $1.15M |
| Morgan Stanley | 1.15% | $1.14M |
| McDonald's Corp | 1.06% | $1.05M |
| American Express Co | 1.06% | $1.05M |
| Welltower Inc | 1.06% | $1.04M |
| Eaton Corp PLC | 1.05% | $1.03M |
| Prologis Inc | 1.01% | $999.68K |
| CME E-Mini Standard & Poor's 500 Index Future | 1.00% | $985.61K |
| Lam Research Corp | 0.99% | $977.49K |
| Danaher Corp | 0.98% | $966.58K |
| Quanta Services Inc | 0.98% | $964.63K |
| Verizon Communications Inc | 0.97% | $959.32K |
| Advanced Micro Devices Inc | 0.97% | $953.88K |
| Deere & Co | 0.93% | $915.93K |
| Baker Hughes Co | 0.91% | $900.06K |
| ONEOK Inc | 0.91% | $896.94K |
| Travelers Cos Inc/The | 0.91% | $892.83K |
| Amgen Inc | 0.90% | $888.42K |
| Booking Holdings Inc | 0.88% | $871.54K |
| Salesforce Inc | 0.88% | $869.51K |
| Keysight Technologies Inc | 0.88% | $864.05K |
| Texas Instruments Inc | 0.87% | $854.22K |
| Ecolab Inc | 0.86% | $851.53K |
| Accenture PLC | 0.84% | $830.64K |
| S&P Global Inc | 0.81% | $801.77K |
| Bank of New York Mellon Corp/The | 0.78% | $770.62K |
| Gilead Sciences Inc | 0.78% | $769.04K |
| Progressive Corp/The | 0.77% | $762.43K |
| Autodesk Inc | 0.74% | $726.34K |
| Arista Networks Inc | 0.73% | $720.47K |
| Vertex Pharmaceuticals Inc | 0.73% | $720.27K |
| Electronic Arts Inc | 0.70% | $685.41K |
| GE Vernova Inc | 0.70% | $685.23K |
| Intuit Inc | 0.69% | $684.46K |
| Equinix Inc | 0.69% | $677.35K |
| Take-Two Interactive Software Inc | 0.67% | $659.25K |
| Automatic Data Processing Inc | 0.67% | $656.47K |
| eBay Inc | 0.67% | $656.25K |
| Parker-Hannifin Corp | 0.66% | $653.53K |
| Exelon Corp | 0.65% | $643.14K |
| Cadence Design Systems Inc | 0.65% | $641.05K |
| ServiceNow Inc | 0.63% | $621.45K |
| Synopsys Inc | 0.61% | $604.63K |
| IDEXX Laboratories Inc | 0.61% | $604.59K |
| Adobe Inc | 0.59% | $584.12K |
| Atmos Energy Corp | 0.58% | $573.74K |
| AT&T Inc | 0.57% | $561.19K |
| Ingersoll Rand Inc | 0.56% | $546.82K |
| Target Corp | 0.52% | $507.83K |
| Intel Corp | 0.51% | $507.01K |
| Marsh & McLennan Cos Inc | 0.49% | $485.31K |
| Hewlett Packard Enterprise Co | 0.49% | $483.96K |
| Edwards Lifesciences Corp | 0.47% | $464.30K |
| Seagate Technology Holdings PLC | 0.47% | $463.84K |
| Live Nation Entertainment Inc | 0.47% | $461.95K |
| Western Digital Corp | 0.45% | $442.52K |
| Phillips 66 | 0.45% | $440.88K |
| Starbucks Corp | 0.44% | $437.20K |
| Workday Inc | 0.44% | $435.88K |
| Union Pacific Corp | 0.43% | $419.98K |
| Analog Devices Inc | 0.42% | $416.76K |
| AbbVie Inc | 0.42% | $412.80K |
| Mondelez International Inc | 0.41% | $402.90K |
| CSX Corp | 0.40% | $398.76K |
| CBRE Group Inc | 0.40% | $391.61K |
| Zoetis Inc | 0.40% | $390.45K |
| Lowe's Cos Inc | 0.40% | $390.33K |
| Comcast Corp | 0.40% | $390.03K |
| Palo Alto Networks Inc | 0.39% | $387.01K |
| Trane Technologies PLC | 0.38% | $372.98K |
| WW Grainger Inc | 0.38% | $370.88K |
| NetApp Inc | 0.36% | $359.59K |
| McKesson Corp | 0.36% | $350.47K |
| HP Inc | 0.34% | $338.17K |
| Ameriprise Financial Inc | 0.33% | $329.74K |
| Royal Caribbean Cruises Ltd | 0.31% | $309.03K |
| Consolidated Edison Inc | 0.31% | $304.00K |
| Marathon Petroleum Corp | 0.31% | $301.32K |
| Trimble Inc | 0.30% | $297.71K |
| Halliburton Co | 0.30% | $294.22K |
| Moody's Corp | 0.29% | $290.54K |
| Valero Energy Corp | 0.29% | $287.85K |
| VeriSign Inc | 0.28% | $276.42K |
| Hartford Insurance Group Inc/The | 0.27% | $263.83K |
| Copart Inc | 0.25% | $246.54K |
| NXP Semiconductors NV | 0.25% | $243.12K |
| Axon Enterprise Inc | 0.24% | $239.95K |
| Fortinet Inc | 0.20% | $199.40K |
| Bristol-Myers Squibb Co | 0.19% | $190.38K |
| Uber Technologies Inc | 0.19% | $189.97K |
| Nasdaq Inc | 0.19% | $189.30K |
| News Corp | 0.18% | $179.10K |
| International Paper Co | 0.16% | $157.44K |
| Xylem Inc/NY | 0.15% | $151.17K |
| Gartner Inc | 0.15% | $146.94K |
| Cooper Cos Inc/The | 0.13% | $130.56K |
| West Pharmaceutical Services Inc | 0.11% | $109.53K |
| Deckers Outdoor Corp | 0.11% | $106.80K |
| Warner Bros Discovery Inc | 0.11% | $105.61K |
| Insulet Corp | 0.11% | $103.87K |
| First Solar Inc | 0.10% | $101.79K |
| Cigna Group/The | 0.10% | $98.43K |
| Edison International | 0.10% | $95.72K |
| Paychex Inc | 0.09% | $90.55K |
| Aptiv PLC | 0.09% | $90.55K |
| Elevance Health Inc | 0.09% | $90.46K |
| PTC Inc | 0.09% | $89.34K |
| PayPal Holdings Inc | 0.09% | $86.07K |
| Agilent Technologies Inc | 0.08% | $79.44K |
| Hologic Inc | 0.08% | $78.76K |
| Steris PLC | 0.07% | $70.76K |
| General Motors Co | 0.06% | $56.47K |
| Motorola Solutions Inc | 0.04% | $43.40K |
| Eversource Energy | 0.04% | $37.20K |
| Arch Capital Group Ltd | 0.03% | $31.58K |
| Synchrony Financial | 0.03% | $29.66K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
TLCHX overview: performance, fees, allocation and SEC filings