TNXIX Mutual Fund

TNXIX Mutual Fund

NAV$24.04
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Showing the top 10 of 236 holdings · as of Jul 31, 2026
Top 10 weight
53.88%
TNXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.23%		11.2%116,931$23.47MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.00%		22.2%74,448$23.00MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.37%		30.6%37,658$17.50M
4
AVGO
Broadcom Inc
4.41%		35.0%23,668$9.21M
5
META
Meta Platforms Inc
4.26%		39.3%15,991$8.90M
6
AMZN
Amazon.com Inc
4.08%		43.4%31,422$8.53M
7
GOOGL
Alphabet Inc
3.43%		46.8%20,142$7.17M
8
GOOG
Alphabet Inc. C
2.78%		49.6%16,301$5.81M
9
LLY
Eli Lilly & Co.
2.27%		51.8%4,140$4.76M
10
V
Visa Inc Class A
2.05%		53.9%11,683$4.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

TNXIX Mutual Fund Top Holdings

TNXIX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 11.2%, Apple, Inc at 11.0%, Microsoft Corp at 8.4%.

TNXIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 50.4%.

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