TBDAX Mutual Fund

TBDAX Mutual Fund

NAV$22.13
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Showing the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
56.43%
TBDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.23%		11.2%222,454$50.80MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.26%		18.5%95,460$32.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.95%		25.4%94,400$31.44M
4
MSFT
Microsoft Corp
6.53%		32.0%57,614$29.55M
5
AMZN
Amazon.com Inc
5.00%		37.0%90,688$22.59M
6
AVGO
Broadcom Inc
4.91%		41.9%63,181$22.19M
7
AMD
Advanced Micro Devices Inc
4.36%		46.2%32,265$19.74M
8
META
Meta Platforms Inc
3.98%		50.2%24,814$17.99M
9
LLY
Eli Lilly & Co
3.45%		53.7%13,495$15.61M
10
MA
Mastercard Inc
2.76%		56.4%22,641$12.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMarket Infrastructure

TBDAX Mutual Fund Top Holdings

TBDAX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 11.2%, Alphabet Inc at 7.3%, Apple Inc at 7.0%.

TBDAX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 52.8%.

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