TBDAX Mutual Fund

TBDAX Mutual Fund

NAV$23.44
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
55.67%
TBDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.39%		11.4%230,270$50.84MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.32%		18.7%96,246$32.66MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.76%		25.5%95,198$30.16M
4
MSFT
Microsoft Corp
6.60%		32.1%58,075$29.46M
5
AVGO
Broadcom Inc
5.09%		37.2%61,346$22.72M
6
AMZN
Amazon.com Inc
4.49%		41.6%77,215$20.06M
7
LLY
Eli Lilly & Co.
4.10%		45.8%15,814$18.29M
8
META
Meta Platforms Inc
4.08%		49.8%31,819$18.21M
9
AMD
Advanced Micro Devices Inc
3.32%		53.1%31,477$14.82M
10
CRWD
Crowdstrike Holdings Inc
2.52%		55.7%48,712$11.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

TBDAX Mutual Fund Top Holdings

TBDAX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp at 11.4%, Alphabet Inc at 7.3%, Apple, Inc at 6.8%.

TBDAX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 52.9%.

TBDAX sectors provide a detailed breakdown. TBDAX overlap shows how holdings compare to other funds in your portfolio.