TBLRX Mutual Fund

TBLRX Mutual Fund

NAV$10.66
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Showing the top 10 of 558 holdings · as of Jan 31, 2026
Top 10 weight
25.47%
TBLRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.08%		5.1%18,926$3.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.96%		9.0%10,881$2.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.59%		12.6%5,946$2.56M
4
AMZN
Amazon.com Inc
2.64%		15.3%7,859$1.88M
5—Alphabet Inc
2.05%		17.3%4,325$1.46M
6
META
Meta Platforms, Inc.
1.80%		19.1%1,793$1.28M
7
AVGO
Broadcom Inc
1.71%		20.8%3,685$1.22M
8—Netherlands (kingdom Of) 3.75% Jan 15, 2042
1.69%		22.5%-$1.21M
9—Umbs Tba 30Yr 2.5% February Delivery
1.60%		24.1%-$1.14M
10
GOOG
Alphabet Inc. C
1.35%		25.5%2,840$961.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

TBLRX Mutual Fund Top Holdings

TBLRX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp. at 5.1%, Apple, Inc at 4.0%, Microsoft Corp at 3.6%.

TBLRX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 20.7%.

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