TBLIX Mutual Fund

NAV$38.33
Showing 10 of 668 holdings(as of Jan 31, 2026)Top 10 Weight: 25.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.08%400,779$76.60M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc3.96%230,411$59.79M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.59%125,904$54.18MProProPro
4AMZNAmazon.Com Inc2.64%166,415$39.82MProProPro
5GOOGL'alphabet Inc., Class 'a''2.05%91,593$30.96MProProPro
6METAMeta Platforms, Inc.1.80%37,975$27.21MProProPro
7AVGOBroadcom Inc1.71%78,018$25.85MProProPro
8-Umbs Tba 30Yr 2.5% February Delivery1.60%-$24.19MProProPro
9-Fixed Inc Clearing Corp.Repo 2026-02-021.48%-$22.40MProProPro
10GOOGAlphabet Inc series C1.35%60,146$20.36MProProPro
See the other 658 holdings of TBLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

TBLIX Mutual Fund Top Holdings

TBLIX holdings top 10 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 4.100 Feb 06 37 at 3.6%.

TBLIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Other at 25.9%.

TBLIX sector allocation provides a detailed breakdown. TBLIX overlap tool shows how holdings compare to other funds in your portfolio.