TCAF Holdings
96 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT.NE) | 7.13% | 1,225,678 | $648.8M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 (NVDA.NE) | 6.11% | 2,323,700 | $555.9M |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 (AMZN.NE) | 5.73% | 2,031,576 | $520.7M |
| 4 | APPLE INC COMMON STOCK USD.00001 | 4.82% | 1,313,567 | $438.2M |
| 5 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 (AMD.BA) | 3.50% | 489,836 | $318.1M |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.17% | 828,055 | $287.9M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (META.NE) | 2.76% | 339,929 | $251.2M |
| 8 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2.73% | 6,429,266 | $247.9M |
| 9 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.47% | 465,118 | $224.3M |
| 10 | CENCORA INC COMMON STOCK USD.01 | 2.10% | 602,219 | $190.5M |
| 11 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.02% | 5,891,466 | $183.4M |
| 12 | MASTERCARD INC A COMMON STOCK USD.0001 (MA.BA) | 1.99% | 319,234 | $180.9M |
| 13 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.99% | 807,515 | $180.8M |
| 14 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 1.90% | 762,391 | $172.3M |
| 15 | BROADCOM INC COMMON STOCK | 1.84% | 444,134 | $166.9M |
| 16 | AMEREN CORPORATION COMMON STOCK USD.01 | 1.77% | 1,581,716 | $160.8M |
| 17 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.70% | 716,309 | $154.3M |
| 18 | PPL CORP COMMON STOCK USD.01 | 1.59% | 4,302,203 | $145.0M |
| 19 | NISOURCE INC COMMON STOCK USD.01 | 1.56% | 3,480,228 | $141.5M |
| 20 | REVVITY INC COMMON STOCK USD1.0 | 1.36% | 805,224 | $123.4M |
| 21 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU.TO) | 1.36% | 117,953 | $123.3M |
| 22 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM.NE) | 1.33% | 365,293 | $121.0M |
| 23 | MSCI INC COMMON STOCK USD.01 | 1.31% | 214,288 | $118.9M |
| 24 | DANAHER CORP COMMON STOCK USD.01 | 1.29% | 545,880 | $117.7M |
| 25 | ALPHABET INC CL C COMMON STOCK USD.001 (GOOG.NE) | 1.29% | 340,130 | $117.2M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 9.28%
- Consumer Cyclical: 9.65%
- Consumer Defensive: 3.63%
- Energy: 2.17%
- Financial Services: 10.20%
- Healthcare: 17.50%
- Industrials: 5.32%
- Technology: 33.65%
- Utilities: 8.59%
Country Weights
- United States: 89.29%
- Taiwan: 2.27%
- Other: 2.05%
- Canada: 1.96%
- Denmark: 1.86%
- Netherlands: 0.99%
- Italy: 0.67%
- United Kingdom: 0.53%
- South Korea: 0.35%
- Switzerland: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.