TBDAX Mutual Fund

TBDAX Mutual Fund

NAV$22.30
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Showing top 50 of 86 holdings · as of Apr 30, 2026
TBDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.59%		10.6%232,068$46.31MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
8.76%		19.4%99,592$38.32MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.80%		26.2%71,200$29.72M
4
AMZN
Amazon.com Inc
6.40%		32.6%105,648$28.00M
5
AAPL
Apple, Inc
5.99%		38.5%96,588$26.21M
6
MSFT
Microsoft Corp
5.17%		43.7%55,457$22.61M
7
META
Meta Platforms, Inc.
4.58%		48.3%32,706$20.01M
8
LLY
Eli Lilly & Co.
3.42%		51.7%16,024$14.98M
9
TSLA
Tesla Inc
2.78%		54.5%31,799$12.14M
10
MA
Mastercard Inc
2.61%		57.1%22,708$11.42M
11—Taiwan Semiconductor - Adr
2.17%		59.3%23,939$9.48M
12
V
Visa Inc Class A
1.97%		61.2%26,106$8.61M
13
NFLX
Netflix, Inc.
1.77%		63.0%82,819$7.75M
14
AMD
Advanced Micro Devices Inc.
1.69%		64.7%20,792$7.37M
15—General Electric Co.
1.58%		66.3%23,780$6.89M
16
CDNS
Cadence Design Systems Inc.
1.33%		67.6%17,692$5.83M
17
LRCX
Lam Research Corp
1.31%		68.9%22,157$5.71M
18
WMT
Walmart, Inc.
1.21%		70.1%40,195$5.30M
19
PLTR
Palantir Technologies Inc
1.05%		71.2%33,103$4.60M
20
APP
Applovin Corp Cl A
0.95%		72.1%9,258$4.13M
21—(Pipa070) Pgim Core Government Money Market Fund
0.88%		73.0%3,850,524$3.85M
22
COST
Costco Wholesale Corp.
0.86%		73.9%3,720$3.77M
23
NOW
Servicenow, Inc.
0.86%		74.7%42,596$3.76M
24
APH
Amphenol Corp. Class A
0.81%		75.5%24,101$3.55M
25
ABBV
AbbVie Inc.
0.79%		76.3%16,282$3.44M
26
HD
The Home Depot Inc
0.79%		77.1%10,543$3.47M
27
ABNB
Airbnb Inc
0.78%		77.9%24,343$3.42M
28—Nvaesrtex Pharmaceuticals Inc
0.76%		78.7%7,804$3.34M
29
ANET
Arista Networks Inc
0.73%		79.4%18,604$3.21M
30
DIS
Walt Disney Co
0.72%		80.1%30,143$3.13M
31
AMAT
Applied Materials, Inc.
0.72%		80.8%7,927$3.13M
32
RL
Ralph Lauren Corp. Class A
0.70%		81.5%8,555$3.07M
33—Core & Main Lp 144a
0.69%		82.2%59,476$3.00M
34
ORCL
Oracle Corp -
0.69%		82.9%18,666$3.01M
35
CRM
Salesforce Inc
0.69%		83.6%16,990$3.00M
36—Shopify Inc.
0.69%		84.3%24,866$3.01M
37
ROST
Ross Stores, Inc.
0.67%		85.0%12,804$2.92M
38
APPF
Appfolio Inc - A
0.67%		85.6%17,519$2.93M
39
CAT
Caterpillar, Inc.
0.66%		86.3%3,237$2.88M
40
PANW
Palo Alto Networks Inc.
0.65%		86.9%15,918$2.85M
41
CEG
Constellation E..
0.64%		87.6%8,934$2.80M
42
CRWD
Crowdstrike Holdings Inc. Class A
0.63%		88.2%6,179$2.75M
43
DPZ
Domino's Pizza Inc
0.63%		88.8%8,152$2.77M
44
DELL
Dell Technologies Inc
0.62%		89.5%13,055$2.73M
45
COR
Cencora Inc
0.61%		90.1%8,599$2.65M
46
TJX
Tjx Cos Inc
0.58%		90.7%16,257$2.55M
47
PFGC
Performance Food Group Co
0.54%		91.2%25,932$2.35M
48
MPWR
Monolithic Power Systems Inc
0.52%		91.7%1,397$2.26M
49
UBER
Uber Technologies Inc
0.50%		92.2%29,423$2.20M
50—Spotify Technology Sa
0.49%		92.7%4,841$2.16M
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TBDAX Mutual Fund All Holdings

TBDAX holdings total 86 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 10.6%, Alphabet Inc Common Stock USD 0.001 at 8.8%, Broadcom Inc at 6.8%.

TBDAX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 46.2%.

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