TBARX Mutual Fund

TBARX Mutual Fund

NAV$31.55
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Showing top 50 of 511 holdings · as of Mar 31, 2026
TBARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.65%		5.7%185,118$53.10MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.99%		10.6%184,737$46.88MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.96%		15.6%125,789$46.56M
4
NVDA
Nvidia Corp.
4.21%		19.8%226,677$39.53M
5
META
Meta Platforms, Inc.
3.98%		23.8%65,421$37.43M
6
AMZN
Amazon.com Inc
3.52%		27.3%158,995$33.11M
7DebtTreasury Note (Otr) 3.5% Sep 30, 2029
3.10%		30.4%-$29.14M
8DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.15%		32.6%-$20.24M
9
XOM
Exxon Mobil Corp.
1.89%		34.5%104,592$17.75M
10
JNJ
Johnson & Johnson -
1.83%		36.3%70,500$17.23M
11
PM
Philip Morris International Inc.
1.79%		38.1%101,858$16.84M
12—Taiwan Semiconductor - Adr
1.74%		39.8%48,376$16.35M
13
V
Visa Inc Class A
1.63%		41.4%50,702$15.32M
14DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.43%		42.9%-$13.40M
15—Schwab Strategic T
1.34%		44.2%134,356$12.63M
16
ORCL
Oracle Corp -
1.31%		45.5%83,434$12.27M
17
AMAT
Applied Materials, Inc.
1.30%		46.8%35,693$12.20M
18
MKL
Markel Group Inc
1.25%		48.1%6,155$11.78M
19
MDT
Medtronic Plc Ord Usd.1
1.23%		49.3%133,703$11.59M
20
BA
Boeing Co
1.22%		50.5%57,581$11.46M
21—Bank of America Corp.:
1.16%		51.7%223,067$10.87M
22
DGCXX
Dreyfus Govt Cash Man Ins
1.16%		52.8%10,855,650$10.86M
23
TXN
Texas Instrument Inc
1.10%		53.9%53,200$10.33M
24DebtUs Treasury N/B
1.10%		55.0%-$10.36M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.05%		56.1%20,496$9.82M
26
ABNB
Airbnb Inc
1.03%		57.1%76,270$9.63M
27
JLL
Jones Lang Lasalle Inc.
0.97%		58.1%30,037$9.14M
28
CRM
Salesforce Inc
0.95%		59.0%47,914$8.94M
29
BMY
Bristol-Myers Squibb Co.
0.91%		59.9%140,997$8.55M
30—Lpl Holdings
0.91%		60.9%28,316$8.52M
31
BDX
Becton Dickinson and Co.
0.90%		61.8%54,072$8.50M
32—Goldman Sachs & Co
0.86%		62.6%9,523$8.06M
33
DE
Deere & Co Sedol 2261203
0.85%		63.5%14,129$7.96M
34
MNST
Monster Beverage Corp.
0.83%		64.3%107,907$7.82M
35
HCA
Hca-the Healthcare Co
0.76%		65.1%15,028$7.11M
36
HUBB
Hubbell Inc
0.76%		65.8%14,559$7.14M
37DebtUs Treasury N/B 4.75 2/45
0.72%		66.5%-$6.73M
38
UNH
Unitedhealth Group Inc
0.70%		67.2%24,467$6.62M
39
SSNC
Ss&C Technologies Holdings Inc.
0.65%		67.9%90,637$6.12M
40
DIS
Walt Disney Co
0.61%		68.5%59,522$5.74M
41—Comcast Corp-Class A Cmcsa
0.57%		69.1%185,727$5.33M
42
WDAY
Workday, Inc., Class A
0.56%		69.6%40,672$5.28M
43
NFLX
Netflix, Inc.
0.51%		70.1%49,740$4.78M
44
AVGO
Broadcom Inc
0.48%		70.6%14,510$4.49M
45
IFF
International Flavors & Fragrances Inc.
0.47%		71.1%61,501$4.46M
46
LVS
Las Vegas Sands Corp.
0.47%		71.6%81,521$4.39M
47
UBER
Uber Technologies Inc
0.47%		72.0%61,564$4.43M
48
SWK
Stanley Black Decker Inc.
0.43%		72.5%56,962$4.05M
49
BMRN
Biomarin Pharmaceutical Inc.
0.35%		72.8%58,478$3.30M
50—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.33%		73.1%-$3.14M
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TBARX Mutual Fund All Holdings

TBARX holdings total 518 positions. The top 10 holdings account for 36.3% of the fund, led by Alphabet Inc. C at 5.7%, Apple, Inc at 5.0%, Microsoft Corp at 5.0%.

TBARX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 24.4%.

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