TBCIX Mutual Fund

TBCIX Mutual Fund

NAV$212.96
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
66.08%
TBCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.03%		15.0%50,667,826$8.84BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.18%		25.2%16,168,526$5.99BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.45%		34.7%21,884,368$5.55B
4
AMZN
Amazon.com Inc
6.55%		41.2%18,490,994$3.85B
5
GOOG
Alphabet Inc. C
5.78%		47.0%11,855,960$3.40B
6—Broadcom Inc Sr Un**exchange & Consent*
5.01%		52.0%9,520,262$2.95B
7
META
Meta Platforms, Inc.
4.88%		56.9%5,016,325$2.87B
8
CVNA
Carvana Co
3.50%		60.4%6,547,701$2.06B
9
LLY
Eli Lilly & Co.
2.94%		63.3%1,877,119$1.73B
10
V
Visa Inc Class A
2.76%		66.1%5,375,829$1.62B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

TBCIX Mutual Fund Top Holdings

TBCIX holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp. at 15.0%, Microsoft Corp at 10.2%, Apple, Inc at 9.4%.

TBCIX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 44.1%.

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