TNBAX Mutual Fund

TNBAX Mutual Fund

NAV$21.57
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Showing the top 10 of 316 holdings · as of Jul 31, 2026
Top 10 weight
24.29%
TNBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.40%		4.4%41,331$12.77MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.33%		8.7%62,628$12.57MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.52%		12.3%21,985$10.22M
4
GOOGL
Alphabet Inc
3.52%		15.8%28,668$10.21M
5
AMZN
Amazon.com Inc
2.00%		17.8%21,389$5.81M
6
AVGO
Broadcom Inc
1.51%		19.3%11,222$4.37M
7
JIMXX
JPMorgan Prime Money
1.36%		20.6%3,932,820$3.93M
8
V
Visa Inc Class A
1.36%		22.0%10,754$3.94M
9
COST
Costco Wholesale Corp.
1.15%		23.1%3,501$3.33M
10
KO
Coca Cola Co.
1.14%		24.3%37,911$3.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingInterest RatesMarket InfrastructureDigital BankingConsumer SpendingValue Retail

TNBAX Mutual Fund Top Holdings

TNBAX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Apple, Inc at 4.4%, Nvidia Corp at 4.3%, Microsoft Corp at 3.5%.

TNBAX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 24.9%.

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