TBLTX Mutual Fund

TBLTX Mutual Fund

NAV$10.65
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Showing the top 10 of 558 holdings · as of Apr 30, 2026
Top 10 weight
25.47%
TBLTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.16%		5.2%18,323$3.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.89%		9.1%10,153$2.76MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.33%		12.4%5,780$2.36M
4
AMZN
Amazon.com Inc
2.94%		15.3%7,854$2.08M
5—Alphabet Inc.Class A
2.28%		17.6%4,201$1.62M
6
AVGO
Broadcom Inc
2.11%		19.7%3,578$1.49M
7—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
1.59%		21.3%-$1.13M
8
GOOG
Alphabet Inc. C
1.49%		22.8%2,758$1.05M
9—Meta Platform Inc
1.45%		24.2%1,679$1.03M
10—Jyske Bank A/S
1.23%		25.5%-$869.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

TBLTX Mutual Fund Top Holdings

TBLTX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp. at 5.2%, Apple, Inc at 3.9%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

TBLTX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 22.7%.

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