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TILDX Holdings List NMFQS:TILDX

Large Blend | Centaur
$5.99
↓ $-5.40 (-47.41%)
Last Updated: Mar 20, 2026

DCM/INNOVA High Equity Income Innovation Fund (TILDX) - Large Blend fund with $7.67 Million in assets. The fund allocates 30.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 3.28% of total assets. This is followed by Raytheon Technologies Corp. (3.24%) and Merck Co., Inc. (3.22%).

TILDX Holdings

Name Weight Owned Change
Apple, Inc. 3.28% - -
Raytheon Technologies Corp. 3.24% - -
Merck Co., Inc. 3.22% - -
Southern Co./The 3.09% - -
Costco Wholesale Corp. 3.09% - -
EOG Resources, Inc. 3.04% - -
Schlumberger Ltd. 3.03% - -
Eli Lilly Co. 2.87% - -
EQT Corp. 2.83% - -
Microsoft Corp. 2.83% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 0.38%
Not Classified 0.00%
Other 0.00%
US Stock 99.23%

Market Cap

AverageMarketCap 211516.47%
Giant 48.10%
Large 32.27%
Medium 18.19%
Micro 0.01%
Small 1.05%

Sector Weights

Cash and Equivalents 2.14%
Corporate 2.14%
Derivative 2.14%
Government 2.14%
Municipal 2.14%
Securitized 2.14%
Basic Materials 2.10%
Consumer Cyclical 13.38%
Financial Services 11.17%
Real Estate 1.91%
Consumer Defensive 6.96%
Healthcare 13.29%
Utilities 2.14%
Communication Services 8.33%
Energy 4.99%
Industrials 7.61%
Technology 28.11%

World Regions

Latin America 0.00%
North America 99.62%
Asia Developed 0.03%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.06%