TBLIX Mutual Fund

TBLIX Mutual Fund

NAV$38.12
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Showing top 50 of 597 holdings · as of Jan 31, 2026
TBLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.08%		5.1%400,779$76.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.96%		9.0%230,411$59.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.59%		12.6%125,904$54.18M
4
AMZN
Amazon.com Inc
2.64%		15.3%166,415$39.82M
5—Alphabet Inc
2.05%		17.3%91,593$30.96M
6
META
Meta Platforms, Inc.
1.80%		19.1%37,975$27.21M
7
AVGO
Broadcom Inc
1.71%		20.8%78,018$25.85M
8—Umbs Tba 30Yr 2.5% February Delivery
1.60%		22.4%-$24.19M
9DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.48%		23.9%-$22.40M
10
GOOG
Alphabet Inc. C
1.35%		25.3%60,146$20.36M
11—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
1.22%		26.5%-$18.43M
12
TSLA
Tesla Inc
1.18%		27.7%41,456$17.84M
13
XOM
Exxon Mobil Corp.
1.08%		28.7%114,967$16.26M
14—Fnma Tba 30 Yr 5.5 Single Family Mortgage
0.97%		29.7%-$14.58M
15
MA
Mastercard Inc
0.89%		30.6%24,983$13.46M
16DebtU.S. Treasury Bills 0 2026-04-09
0.85%		31.5%-$12.80M
17—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
0.84%		32.3%-$12.70M
18—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.84%		33.1%-$12.66M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.80%		33.9%25,182$12.10M
20
JNJ
Johnson & Johnson -
0.78%		34.7%51,549$11.71M
21
LLY
Eli Lilly & Co.
0.70%		35.4%10,193$10.57M
22
ABBV
AbbVie Inc.
0.69%		36.1%46,814$10.44M
23
WFC
Wells Fargo & Co.
0.67%		36.8%111,397$10.08M
24—Fannie Mae Or Freddie Mac 02/25/2054
0.62%		37.4%-$9.36M
25—Bank of America Corp.:
0.61%		38.0%171,658$9.13M
26
V
Visa Inc Class A
0.61%		38.6%28,550$9.19M
27
PEP
Pepsico, Inc.
0.61%		39.2%59,638$9.16M
28
LOW
Lowes Cos., Inc.
0.58%		39.8%32,645$8.72M
29—Schwab Strategic T
0.58%		40.4%84,751$8.81M
30DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.58%		41.0%-$8.71M
31
HWM
Howmet Aerospace Inc.
0.57%		41.5%41,279$8.59M
32
NEE
Nextera Energy Inc.
0.55%		42.1%94,642$8.32M
33
TT
Trane Technologies Plc -
0.55%		42.6%19,780$8.32M
34—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.54%		43.2%-$8.14M
35
ADI
Analog Devices, Inc.
0.53%		43.7%25,619$7.96M
36
MU
Micron Technology, Inc.
0.52%		44.2%18,985$7.88M
37DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.52%		44.7%-$7.80M
38
RTX
Rtx Corp.
0.51%		45.3%38,303$7.70M
39—Government Of The United States Of America 1.25% 30-Nov-2026
0.51%		45.8%-$7.77M
40—Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
0.50%		46.3%-$7.61M
41
WMT
Walmart, Inc.
0.49%		46.8%61,486$7.33M
42DebtUs Treasury 0.625% Aug 15, 2030
0.48%		47.2%-$7.21M
43
MMM
3M Company
0.48%		47.7%47,587$7.29M
44
MDT
Medtronic Plc Ordinary Shares
0.47%		48.2%68,525$7.06M
45
ORCL
Oracle Corp -
0.46%		48.6%42,321$6.97M
46
SYK
Stryker Corp.
0.46%		49.1%18,688$6.91M
47
ECL
Ecolab, Inc.
0.45%		49.5%24,106$6.80M
48
MCD
Mcdonald'S Corp
0.45%		50.0%21,578$6.80M
49
DIS
Walt Disney Co
0.43%		50.4%57,741$6.51M
50
TXN
Texas Instruments, Inc.
0.42%		50.9%29,448$6.35M
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TBLIX Mutual Fund All Holdings

TBLIX holdings total 668 positions. The top 10 holdings account for 25.3% of the fund, led by Nvidia Corp. at 5.1%, Apple, Inc at 4.0%, Microsoft Corp at 3.6%.

TBLIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 21.6%.

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