TBLTX Mutual Fund

TBLTX Mutual Fund

NAV$10.42
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Showing the top 10 of 567 holdings · as of Sep 30, 2026
Top 10 weight
24.45%
TBLTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.92%		4.9%16,665$3.81MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.88%		8.8%9,009$3.00MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.56%		12.4%5,367$2.75M
4—Fannie Mae Or Freddie Mac 2.5
2.75%		15.1%2,740,000$2.13M
5
AMZN
Amazon.com Inc
2.34%		17.5%7,252$1.81M
6
GOOGL
Alphabet Inc
1.74%		19.2%3,906$1.34M
7
AVGO
Broadcom Inc
1.49%		20.7%3,284$1.15M
8
META
Meta Platforms Inc
1.40%		22.1%1,490$1.08M
9
GOOG
Alphabet Inc. C
1.24%		23.3%2,813$958.5K
10—Fannie Mae Or Freddie Mac 6
1.13%		24.4%894,000$876.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDerivatives TradingMarket InfrastructureInterest RatesLending & CreditDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

TBLTX Mutual Fund Top Holdings

TBLTX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Nvidia Corp at 4.9%, Apple Inc at 3.9%, Microsoft Corp at 3.6%.

TBLTX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 23.0%.

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