TCBAX Mutual Fund

TCBAX Mutual Fund

NAV$9.61
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Showing the top 10 of 116 holdings · as of Jun 30, 2026
Top 10 weight
32.58%
TCBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.34%		7.3%-$8.79MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
5.29%		12.6%17,000$6.34MInfo TechSoftware
Sector and industry · Pro
3
HD
The Home Depot Inc
2.94%		15.6%10,000$3.53M
4
T
AT&T Inc.
2.68%		18.3%155,000$3.21M
5
ACN
Accenture Plc
2.60%		20.9%25,000$3.11M
6
UPS
United Parcel Service, Inc
2.51%		23.4%28,000$3.01M
7
MDT
Medtronic Plc Ordinary Shares
2.41%		25.8%37,000$2.89M
8
IBM
International Business Machines Corp.
2.35%		28.1%10,000$2.81M
9
PFE
Pfizer Inc
2.31%		30.4%115,000$2.77M
10
VZ
Verizon Communic
2.15%		32.6%61,000$2.58M
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureValue RetailConsumer SpendingSupply ChainElectric TransportationUrbanizationRobotics & AutomationEmerging TechPharmaceuticalsBiotechnology

TCBAX Mutual Fund Top Holdings

TCBAX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by First Am Treas Obli-X at 7.3%, Microsoft Corp at 5.3%, Home Depot Inc/The at 2.9%.

TCBAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 22.0%.

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