TBDCX Mutual Fund

TBDCX Mutual Fund

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Showing top 50 of 91 holdings · as of Aug 31, 2026
TBDCX 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
11
NFLX
Netflix, Inc.
2.46%		58.1%135,420$10.98M
12
V
Visa Inc Class A
2.11%		60.2%24,854$9.43M
13
MA
Mastercard Inc
1.93%		62.2%14,636$8.63M
14
CAT
Caterpillar, Inc.
1.80%		64.0%10,063$8.02M
15
AMAT
Applied Materials, Inc.
1.70%		65.7%16,552$7.59M
16
TSLA
Tesla Inc
1.64%		67.3%19,954$7.34M
17
TJX
Tjx Cos., Inc.
1.56%		68.9%52,070$6.97M
18
DDOG
Datadog Inc
1.51%		70.4%28,414$6.74M
19
MU
Micron Technology, Inc.
1.51%		71.9%7,011$6.72M
20
TXN
Texas Instrument Inc
1.32%		73.2%22,504$5.87M
21—Spotify Technology Sa
1.23%		74.4%10,102$5.49M
22—Prudential Core Gov Mm F
1.16%		75.6%5,164,418$5.16M
23
SNDK
Sandisk Corp.
1.13%		76.7%3,214$5.04M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.10%		77.8%11,819$4.91M
25
PLTR
Palantir Technologies Inc
1.03%		78.9%24,739$4.61M
26
WMT
Walmart, Inc.
1.00%		79.9%42,457$4.45M
27
HWM
Howmet Aerospace
0.97%		80.8%17,706$4.34M
28
APH
Amphenol Corp. Class A
0.91%		81.7%25,589$4.06M
29
COR
Cencora Inc
0.90%		82.6%12,480$4.04M
30
ROST
Ross Stores, Inc.
0.88%		83.5%17,258$3.94M
31
AXP
American Express Co.
0.87%		84.4%11,818$3.90M
32
KEYS
Keysight Technologies Inc.
0.83%		85.2%11,490$3.71M
33
MCO
Moody'S Corp.
0.83%		86.0%7,318$3.69M
34
CDNS
Cadence Design Systems Inc.
0.75%		86.8%9,928$3.36M
35
RL
Ralph Lauren Corp. Class A
0.69%		87.5%8,822$3.06M
36—General Electric Co.
0.68%		88.2%9,067$3.04M
37
ATI
Ati Inc
0.66%		88.8%14,411$2.94M
38
SNOW
Snowflake Inc
0.62%		89.5%8,297$2.75M
39
HUBS
Hubspot Inc
0.61%		90.1%10,387$2.71M
40—Nvaesrtex Pharmaceuticals Inc
0.57%		90.6%4,701$2.56M
41
CRS
Carpenter Technology Corpcommon Stock
0.56%		91.2%5,211$2.48M
42
FIX
Comfort Systems USA Inc.
0.56%		91.8%1,619$2.50M
43—Vistra Energy Corp.
0.51%		92.3%16,457$2.26M
44
AMGN
Amgen Inc.
0.49%		92.8%5,058$2.17M
45
DELL
Dell Technologies Inc
0.49%		93.2%4,833$2.20M
46
FTI
Technipfmc Plc Ordinary Shares
0.42%		93.7%23,810$1.86M
47—On Holding Ag
0.41%		94.1%64,844$1.85M
48—Ttm Techologies
0.39%		94.5%14,570$1.73M
49
GEV
Ge Vernova, Inc.
0.38%		94.8%1,910$1.72M
50—Bank of America Corp.:
0.35%		95.2%25,470$1.58M
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TBDCX Mutual Fund All Holdings

TBDCX holdings total 102 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%.

TBDCX 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%.

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