TBWAX Mutual Fund

NAV$23.53
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 33.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BNP:PABnp Paribas Ordinary Shares3.60%177,340$16.89M-13.3KFinancialsBanks
2-Thornburg Capital Management Fund3.52%1,654,060$16.54M-OtherOther
3IBE:MAIberdrola Sa Energy Infrastructure3.40%696,748$15.95MProProPro
48306:TKMitsubishi Ufj Financial Gro3.35%928,877$15.73MProProPro
50N9G:MAEndesa Sa3.34%375,855$15.67MProProPro
6AZN:LNAstrazeneca Plc Adr3.32%79,658$15.58MProProPro
7LIN:IENew Linde Plc3.32%31,300$15.58MProProPro
86503:TKMitsubishi Electric Corp. Ordinary Shares3.18%456,100$14.92MProProPro
9ENEL:MIEnel SpA Italy Utilities3.11%1,334,116$14.59MProProPro
10SCHN:PASCHNEIDER ELECTR3.07%52,969$14.43MProProPro
See the other 40 holdings of TBWAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Ordinary Shares at 3.6%, Thornburg Capital Management Fund at 3.5%, Iberdrola Sa Energy Infrastructure at 3.4%.

TBWAX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Unknown at 70.4%.

TBWAX sector allocation provides a detailed breakdown. TBWAX overlap tool shows how holdings compare to other funds in your portfolio.