TBWAX Mutual Fund

TBWAX Mutual Fund

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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
33.21%
TBWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas SaFinancials · Banks
3.60%		3.6%177,340$16.89MFinancialsBanks
2—Thornburg Capital Management Fund
3.52%		7.1%1,654,060$16.54M--
Share changes, sector and industry · Pro
3
IBE
Iberdrola S.A.
3.40%		10.5%696,748$15.95M
4
MUFG
Mitsubishi Ufj Financial Gro
3.35%		13.9%928,877$15.73M
5—Endesa Sa
3.34%		17.2%375,855$15.67M
6—AstraZeneca PLC
3.32%		20.5%79,658$15.58M
7
LIN
Linde Plc Ordinary Shares
3.32%		23.9%31,300$15.58M
8—Mitsubishi Electric Corp. Ordinary Shares
3.18%		27.0%456,100$14.92M
9
ENEL
-
3.11%		30.1%1,334,116$14.59M
10
SCHN
Schneider Electric Se
3.07%		33.2%52,969$14.43M
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TBWAX Mutual Fund Top Holdings

TBWAX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Bnp Paribas Sa at 3.6%, Thornburg Capital Management Fund at 3.5%, Iberdrola S.A. at 3.4%.

TBWAX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 6.5%.

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