TBDCX Mutual Fund

NAV$13.29

AUM$6M

TER1.81%

Holdings86

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TBDCX Mutual Fund

NAV$13.29

PGIM Jennison Diversified Growth Fund Class C

AUM$6M

TER1.81%

Holdings86

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 86 holdings · as of Apr 30, 2026

TBDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.59%	10.6%	232,068	$46.31M	-	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	8.76%	19.4%	99,592	$38.32M	-	Comm. Services	Interactive 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	AMAT	Applied Materials, Inc.	0.72%	80.1%	7,927	$3.13M
31	DIS	Walt Disney Co	0.72%	80.8%	30,143	$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	APPF	Appfolio Inc - A	0.67%	85.0%	17,519	$2.93M
38	ROST	Ross Stores, Inc.	0.67%	85.6%	12,804	$2.92M
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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TBDCX Mutual Fund All Holdings

TBDCX 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%.

TBDCX 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%.

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