TBARX Mutual Fund

TBARX Mutual Fund

NAV$31.29
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Showing top 50 of 572 holdings · as of Jun 30, 2026
TBARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.26%		6.3%174,294$61.58MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.77%		11.0%125,789$46.92MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.72%		15.8%160,395$46.41M
4
NVDA
Nvidia Corp
4.64%		20.4%228,192$45.66M
5
AMZN
Amazon.com Inc
3.85%		24.2%158,995$37.89M
6
META
Meta Platforms Inc
3.75%		28.0%65,421$36.85M
7
AMAT
Applied Materials, Inc.
2.62%		30.6%35,693$25.81M
8—Taiwan Semiconductor - Adr
2.35%		33.0%48,376$23.10M
9DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.95%		34.9%19,525,000$19.14M
10
V
Visa Inc Class A
1.77%		36.7%50,702$17.40M
11
PM
Philip Morris International Inc.
1.58%		38.3%86,085$15.57M
12DebtUs Treasury N/B
1.49%		39.8%14,705,000$14.65M
13DebtUnited States Department
1.48%		41.2%14,770,000$14.57M
14
XOM
Exxon Mobil Corp.
1.38%		42.6%99,637$13.62M
15—Bank of America Corp.:
1.29%		43.9%223,067$12.71M
16
BA
Boeing Co
1.27%		45.2%57,581$12.46M
17—Schwab Strategic T
1.26%		46.4%134,356$12.40M
18
MKL
Markel Group Inc
1.22%		47.7%6,155$12.02M
19DebtUnited States Treasury Note/Bond - When Issued
1.19%		48.8%11,725,000$11.72M
20
ABNB
Airbnb Inc
1.11%		50.0%76,270$10.91M
21
MDT
Medtronic PLC
1.10%		51.1%138,239$10.81M
22
UNH
Unitedhealth Group Inc
1.03%		52.1%24,467$10.17M
23
JNJ
Johnson & Johnson -
0.99%		53.1%38,537$9.79M
24
ORCL
Oracle Corp -
0.98%		54.1%65,958$9.67M
25DebtUs Treasury N/B
0.98%		55.0%9,830,000$9.61M
26
BDX
Becton Dickinson and Co.
0.97%		56.0%63,088$9.55M
27
JLL
Jones Lang Lasalle Inc.
0.95%		57.0%30,037$9.31M
28
MNST
Monster Beverage Corp.
0.95%		57.9%96,739$9.30M
29
DGCXX
Dreyfus Govt Cash Man Ins
0.94%		58.8%9,208,887$9.21M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.93%		59.8%18,304$9.16M
31
DE
Deere & Co Sedol 2261203
0.91%		60.7%14,129$8.96M
32DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.90%		61.6%9,576,859$8.89M
33
AVGO
Broadcom Inc
0.81%		62.4%21,177$8.00M
34—Lpl Holdings
0.81%		63.2%28,316$7.98M
35
HUBB
Hubbell Inc
0.77%		64.0%14,559$7.62M
36
TXN
Texas Instrument Inc
0.77%		64.7%25,382$7.57M
37
CRM
Salesforce Inc
0.76%		65.5%47,914$7.51M
38DebtTreasury Note
0.70%		66.2%7,010,000$6.92M
39
DIS
Walt Disney Co
0.64%		66.8%65,758$6.33M
40
BMY
Bristol-Myers Squibb Co.
0.63%		67.5%107,590$6.20M
41
QXO
Qxo, Inc.
0.63%		68.1%359,541$6.21M
42DebtUs Treasury N/B 4.75 2/45
0.61%		68.7%6,145,000$6.03M
43
HCA
Hca-the Healthcare Co
0.60%		69.3%15,028$5.86M
44
SWK
Stanley Black Decker Inc.
0.55%		69.9%56,962$5.36M
45
COR
Cencora Inc
0.53%		70.4%18,555$5.25M
46—Blackstone Group Inc. Class A
0.53%		70.9%44,701$5.26M
47
WDAY
Workday, Inc., Class A
0.51%		71.4%40,672$4.98M
48
IFF
International Flavors & Fragrances Inc.
0.50%		71.9%61,501$4.87M
49—Comcast Corp-Class A Cmcsa
0.46%		72.4%185,727$4.56M
50
UBER
Uber Technologies Inc
0.45%		72.8%61,564$4.44M
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TBARX Mutual Fund All Holdings

TBARX holdings total 572 positions. The top 10 holdings account for 36.7% of the fund, led by Alphabet Inc. C at 6.3%, Microsoft Corp at 4.8%, Apple, Inc at 4.7%.

TBARX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 25.7%.

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