TBARX Mutual Fund

TBARX Mutual Fund

NAV$31.71
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Showing the top 10 of 518 holdings · as of Mar 31, 2026
Top 10 weight
36.28%
TBARX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityNetworking InfrastructureEmerging TechMillennials & Gen ZPaymentsInterest RatesInflation ProtectionCurrencyConsumer Spending

TBARX Mutual Fund Top Holdings

TBARX holdings top 10 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.