TBDCX Mutual Fund

NAV$14.13

AUM$6M

TER1.81%

Holdings102

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TBDCX Mutual Fund

NAV$14.13

PGIM Jennison Diversified Growth Fund Class C

AUM$6M

TER1.81%

Holdings102

See how much of TBDCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of Jul 31, 2026

TBDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.55%	10.6%	230,270	$46.23M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	7.82%	18.4%	96,246	$34.28M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.71%	25.1%	95,198	$29.41M
4	MSFT	Microsoft Corp	6.16%	31.2%	58,075	$26.99M
5	AVGO	Broadcom Inc	5.14%	36.4%	57,867	$22.53M
6	LLY	Eli Lilly & Co.	4.72%	41.1%	18,007	$20.69M
7	AMZN	Amazon.com Inc	4.67%	45.8%	75,337	$20.46M
8	META	Meta Platforms Inc	4.04%	49.8%	31,819	$17.71M
9	AMD	Advanced Micro Devices Inc	3.89%	53.7%	35,827	$17.06M
10	V	Visa Inc Class A	3.33%	57.0%	39,905	$14.61M
11	NFLX	Netflix, Inc.	2.43%	59.5%	148,746	$10.67M
12	CRWD	Crowdstrike Holdings Inc	2.10%	61.6%	48,225	$9.20M
13	—	Taiwan Semiconductor - Adr	2.06%	63.6%	22,306	$9.02M
14	LRCX	Lam Research Corp	1.91%	65.5%	28,630	$8.39M
15	CAT	Caterpillar, Inc.	1.86%	67.4%	10,005	$8.15M
16	DDOG	Datadog Inc	1.82%	69.2%	29,757	$7.97M
17	CDNS	Cadence Design Systems Inc.	1.77%	71.0%	22,781	$7.75M
18	TJX	Tjx Cos Inc	1.73%	72.7%	48,304	$7.60M
19	MU	Micron Technology, Inc.	1.69%	74.4%	8,979	$7.39M
20	—	Nvaesrtex Pharmaceuticals Inc	1.45%	75.8%	13,346	$6.37M
21	TSLA	Tesla Inc	1.36%	77.2%	19,084	$5.94M
22	WMT	Walmart, Inc.	1.08%	78.3%	42,455	$4.72M
23	ROST	Ross Stores, Inc.	0.98%	79.3%	17,084	$4.29M
24	—	Prudential Core Gov Mm F	0.97%	80.2%	4,233,613	$4.23M
25	APH	Amphenol Corp. Class A	0.94%	81.2%	25,588	$4.11M
26	MA	Mastercard Inc	0.93%	82.1%	7,137	$4.09M
27	FIX	Comfort Systems USA Inc.	0.92%	83.0%	2,338	$4.04M
28	AXP	American Express Co.	0.91%	83.9%	11,801	$3.97M
29	ATI	Ati Inc	0.79%	84.7%	18,540	$3.48M
30	RL	Ralph Lauren Corp. Class A	0.77%	85.5%	8,822	$3.36M
31	WM	Waste Management	0.77%	86.3%	14,906	$3.38M
32	MTSI	Macom Technology Solutions Holdings, Inc.	0.76%	87.0%	13,291	$3.34M
33	CRS	Carpenter Technology Corpcommon Stock	0.74%	87.8%	6,202	$3.22M
34	DELL	Dell Technologies Inc	0.74%	88.5%	7,973	$3.23M
35	—	General Electric Co.	0.74%	89.2%	9,067	$3.26M
36	—	Spotify Technology Sa	0.72%	90.0%	6,313	$3.16M
37	SNDK	Sandisk Corp	0.71%	90.7%	2,550	$3.10M
38	WWD	Woodward Inc	0.70%	91.4%	8,528	$3.08M
39	KEYS	Keysight Technologies Inc.	0.57%	91.9%	7,783	$2.48M
40	—	On Holding Ag	0.54%	92.5%	64,842	$2.35M
41	—	Ttm Techologies	0.48%	93.0%	18,102	$2.09M
42	AMGN	Amgen Inc.	0.45%	93.4%	5,106	$1.97M
43	BA	Boeing Co	0.43%	93.8%	8,701	$1.88M
44	FTI	Technipfmc Plc Ordinary Shares	0.39%	94.2%	23,811	$1.71M
45	SNOW	Snowflake Inc	0.36%	94.6%	5,350	$1.57M
46	—	Bank of America Corp.:	0.36%	95.0%	25,467	$1.58M
47	HLT	Hilton Worldwide Holdings, Inc.	0.35%	95.3%	4,749	$1.52M
48	CHDN	Churchill Downs Inc	0.32%	95.6%	16,855	$1.42M
49	—	Vistra Energy Corp.	0.29%	95.9%	8,595	$1.27M
50	FIVE	Five Below	0.15%	96.1%	3,117	$676.8K
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Not reported for this fund: share changes.

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TBDCX Mutual Fund All Holdings

TBDCX holdings total 102 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp at 10.6%, Alphabet Inc,class A at 7.8%, Apple, Inc at 6.7%.

TBDCX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 50.4%.

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