TBDQX Mutual Fund

NAV$22.67

AUM$3M

TER0.44%

Holdings81

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TBDQX Mutual Fund

NAV$22.67

PGIM Jennison Diversified Growth Fund Class R6

AUM$3M

TER0.44%

Holdings81

See how much of TBDQX you already own

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

Showing top 50 of 81 holdings · as of Sep 30, 2026

TBDQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.23%	11.2%	222,454	$50.80M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.26%	18.5%	95,460	$32.85M	Comm. Services	Interactive 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	KEYS	Keysight Technologies Inc.	0.92%	83.4%	11,458	$4.17M
29	FIX	Comfort Systems USA Inc.	0.92%	84.4%	2,508	$4.15M
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	DELL	Dell Technologies Inc	0.37%	94.9%	3,121	$1.68M
46	AMT	American Tower Corp	0.37%	95.2%	10,167	$1.66M
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
More holdings · Pro

Not reported for this fund: share changes.

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TBDQX Mutual Fund All Holdings

TBDQX 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%.

TBDQX 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%.

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