TBLTX Mutual Fund

TBLTX Mutual Fund

NAV$10.51
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Showing top 50 of 607 holdings · as of Aug 31, 2026
TBLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.87%		4.9%16,899$3.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.78%		8.7%9,144$2.90MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.59%		12.2%5,425$2.75M
4
AMZN
Amazon.com Inc
2.49%		14.7%7,332$1.90M
5
GOOGL
Alphabet Inc,Class A
1.75%		16.5%3,947$1.34M
6
AVGO
Broadcom Inc
1.60%		18.1%3,318$1.23M
7—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
1.48%		19.6%1,387,000$1.13M
8
GOOG
Alphabet Inc. C
1.24%		20.8%2,842$953.2K
9
META
Meta Platforms Inc
1.13%		21.9%1,511$864.8K
10DebtUniform Mortgage-Backed Security, Tba
1.08%		23.0%974,000$829.9K
11
MU
Micron Technology, Inc.
1.01%		24.0%806$772.7K
12
JNJ
Johnson & Johnson -
0.77%		24.8%2,220$590.2K
13
XOM
Exxon Mobil Corp.
0.77%		25.6%3,686$593.3K
14
MA
Mastercard Inc
0.73%		26.3%946$557.5K
15
TSLA
Tesla Inc
0.71%		27.0%1,484$546.0K
16
AMD
Advanced Micro Devices Inc
0.69%		27.7%1,115$524.9K
17—Fannie Mae Or Freddie Mac 4.5
0.69%		28.4%565,000$530.2K
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.69%		29.1%1,042$525.2K
19—Fannie Mae Or Freddie Mac
0.68%		29.8%573,000$522.8K
20
LLY
Eli Lilly & Co.
0.67%		30.4%444$513.6K
21—Lrcx Uw Equity
0.61%		31.0%1,547$466.4K
22
ABBV
AbbVie Inc.
0.60%		31.6%1,804$462.6K
23
RTX
Rtx Corp.
0.59%		32.2%2,174$451.6K
24
V
Visa Inc Class A
0.55%		32.8%1,116$423.4K
25—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.54%		33.3%420,000$415.7K
26—Bank of America Corp.:
0.54%		33.9%6,677$413.6K
27
MMM
3M Company
0.49%		34.3%2,163$371.7K
28
TT
Trane Technologies PLC
0.49%		34.8%852$378.6K
29—Fannie Mae Or Freddie Mac 3.5
0.48%		35.3%414,000$367.0K
30
PEP
Pepsico Inc.
0.47%		35.8%2,570$360.7K
31
NEE
Nextera Energy Inc
0.46%		36.2%4,268$351.4K
32
WFC
Wells Fargo & Co.
0.46%		36.7%4,034$348.5K
33
HWM
Howmet Aerospace Inc.
0.43%		37.1%1,329$325.5K
34DebtTreasury Bill Nov 27, 2026
0.43%		37.6%335,000$332.0K
35—Schwab Strategic T
0.42%		38.0%2,939$322.8K
36DebtUs Treas Nts
0.42%		38.4%326,700$319.0K
37
C
Citigroup Inc.
0.42%		38.8%2,457$323.4K
38—Fncl 2 9/26 Tba
0.41%		39.2%402,000$313.5K
39
EOG
Eog Resources Inc
0.41%		39.6%2,184$316.6K
40
LOW
Lowes Cos., Inc.
0.41%		40.0%1,543$315.9K
41DebtVictory Receivables Corporation
0.41%		40.5%315,000$312.1K
42
PM
Philip Morris International Inc.
0.40%		40.9%1,640$307.2K
43
T
AT&T Inc
0.39%		41.2%11,552$299.1K
44DebtLexington Parker Cap Co Llc 0%
0.39%		41.6%300,000$300.0K
45DebtBnp Paribas Sa New York Branch 0%
0.39%		42.0%300,000$298.5K
46
UNH
Unitedhealth Group Inc
0.38%		42.4%754$293.6K
47
ECL
Ecolab, Inc.
0.37%		42.8%993$281.2K
48
USB
US Bancorp
0.36%		43.1%4,464$274.9K
49DebtAnglesea Funding Plc
0.36%		43.5%275,000$272.9K
50DebtBarton Capital S.A
0.36%		43.9%275,000$272.6K
More holdings · Pro
Not reported for this fund: share changes.
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TBLTX Mutual Fund All Holdings

TBLTX holdings total 593 positions. The top 10 holdings account for 23.0% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 3.8%, Microsoft Corp at 3.6%.

TBLTX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 22.4%.

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