TBLIX Mutual Fund

TBLIX Mutual Fund

NAV$37.88
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Showing the top 10 of 675 holdings · as of Jul 31, 2026
Top 10 weight
25.02%
TBLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.95%		5.0%373,727$75.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.10%		9.1%201,214$62.16MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.66%		12.7%119,375$55.48M
4
AMZN
Amazon.com Inc
2.89%		15.6%161,328$43.81M
5
GOOGL
Alphabet Inc
2.04%		17.6%86,843$30.93M
6
AVGO
Broadcom Inc
1.88%		19.5%73,021$28.43M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.58%		21.1%-$23.87M
8
GOOG
Alphabet Inc. C
1.47%		22.6%62,535$22.30M
9
META
Meta Platforms Inc
1.25%		23.8%33,911$18.88M
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.20%		25.0%-$18.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDerivatives TradingMarket InfrastructureInterest RatesLending & CreditEmerging TechMillennials & Gen Z

TBLIX Mutual Fund Top Holdings

TBLIX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp at 5.0%, Apple, Inc at 4.1%, Microsoft Corp at 3.7%.

TBLIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 23.7%.

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