TBDCX Mutual Fund

TBDCX Mutual Fund

NAV$12.94
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Showing top 50 of 81 holdings · as of Sep 30, 2026
TBDCX 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
11
CRWD
Crowdstrike Holdings Inc
2.42%		58.8%41,394$10.96M
12
NFLX
Netflix Inc
2.31%		61.2%150,280$10.46M
13
SNDK
Sandisk Corp.
2.18%		63.3%5,659$9.85M
14
MU
Micron Technology, Inc.
1.95%		65.3%8,261$8.80M
15
TJX
Tjx Cos., Inc.
1.72%		67.0%58,901$7.79M
16
AMAT
Applied Material
1.71%		68.7%15,098$7.72M
17
CAT
Caterpillar Inc
1.71%		70.4%9,535$7.73M
18
TSLA
Tesla Inc
1.60%		72.0%20,349$7.22M
19—Spotify Technology Sa
1.49%		73.5%13,837$6.74M
20
GEV
Ge Vernova
1.32%		74.8%6,286$5.97M
21
PANW
Palo Alto Networks Inc.
1.29%		76.1%14,645$5.82M
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.19%		77.3%11,843$5.40M
23
TXN
Texas Instrument Inc
1.15%		78.5%18,564$5.20M
24
V
Visa Inc Class A
1.12%		79.6%14,102$5.07M
25
SNOW
Snowflake Inc
1.04%		80.6%13,868$4.71M
26
VRTX
Vertex Pharmaceuticals Inc
0.96%		81.6%8,266$4.32M
27
COST
Costco Wholesale Corp.
0.94%		82.5%4,682$4.26M
28
FIX
Comfort Systems USA Inc.
0.92%		83.4%2,508$4.15M
29
KEYS
Keysight Technologies Inc.
0.92%		84.4%11,458$4.17M
30
COR
Cencora Inc
0.90%		85.3%13,533$4.06M
31
AXP
American Express Co.
0.88%		86.1%13,017$3.96M
32
APH
Amphenol Corp. Class A
0.85%		87.0%45,455$3.83M
33
ATI
Ati Inc
0.84%		87.8%20,099$3.81M
34
MCO
Moody'S Corp.
0.82%		88.7%8,164$3.71M
35
DDOG
Datadog Inc. Class A
0.80%		89.5%13,188$3.61M
36
RL
Ralph Lauren Corp. Class A
0.77%		90.2%9,816$3.49M
37
APPF
Appfolio Inc - A
0.75%		91.0%16,931$3.40M
38—Prudential Core Gov Mm F
0.61%		91.6%2,769,857$2.77M
39
ORCL
Oracle Corp -
0.56%		92.1%18,503$2.54M
40
HXL
Hexcel Corp
0.54%		92.7%28,966$2.43M
41
FIVE
Five Below
0.53%		93.2%10,974$2.41M
42
AMGN
Amgen Inc.
0.47%		93.7%5,047$2.13M
43
CRS
Carpenter Technology Corp
0.42%		94.1%4,885$1.90M
44
FTI
Technipfmc Plc Ordinary Shares
0.39%		94.5%26,202$1.78M
45
AMT
American Tower Corp
0.37%		94.9%10,167$1.66M
46
DELL
Dell Technologies Inc
0.37%		95.2%3,121$1.68M
47
SBUX
Starbucks Corp
0.36%		95.6%17,097$1.61M
48—General Electric Co.
0.29%		95.9%4,212$1.32M
49
ANET
Arista Networks, Inc
0.28%		96.2%6,248$1.27M
50
SPCX
Space Exploration Technologies
0.25%		96.4%7,615$1.15M
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Not reported for this fund: share changes.
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TBDCX Mutual Fund All Holdings

TBDCX holdings total 81 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%.

TBDCX 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%.

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