TBDAX Mutual Fund

TBDAX Mutual Fund

NAV$22.50
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Showing the top 10 of 86 holdings · as of Apr 30, 2026
Top 10 weight
57.10%
TBDAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

TBDAX Mutual Fund Top Holdings

TBDAX holdings top 10 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.