TBLTX Mutual Fund

TBLTX Mutual Fund

NAV$10.54
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Showing the top 10 of 607 holdings · as of Aug 31, 2026
Top 10 weight
23.01%
TBLTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.87%		4.9%16,899$3.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.78%		8.7%9,144$2.90MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.59%		12.2%5,425$2.75M
4
AMZN
Amazon.com Inc
2.49%		14.7%7,332$1.90M
5
GOOGL
Alphabet Inc
1.75%		16.5%3,947$1.34M
6
AVGO
Broadcom Inc
1.60%		18.1%3,318$1.23M
7—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
1.48%		19.6%1,387,000$1.13M
8
GOOG
Alphabet Inc. C
1.24%		20.8%2,842$953.2K
9
META
Meta Platforms Inc
1.13%		21.9%1,511$864.8K
10DebtUniform Mortgage-Backed Security, Tba
1.08%		23.0%974,000$829.9K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDerivatives TradingMarket InfrastructureInterest RatesLending & CreditEmerging TechMillennials & Gen Z

TBLTX Mutual Fund Top Holdings

TBLTX holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 3.8%, Microsoft Corp at 3.6%.

TBLTX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 22.4%.

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