TBDQX Mutual Fund

NAV$24.01

AUM$4M

TER0.44%

Holdings102

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TBDQX Mutual Fund

NAV$24.01

PGIM Jennison Diversified Growth Fund Class R6

AUM$4M

TER0.44%

Holdings102

See how much of TBDQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Aug 31, 2026

TBDQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.39%	11.4%	230,270	$50.84M	-	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.32%	18.7%	96,246	$32.66M	-	Comm. Services	Interactive 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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TBDQX Mutual Fund All Holdings

TBDQX 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%.

TBDQX 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%.

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