TCBAX Mutual Fund

NAV$9.56

AUM$6M

TER1.77%

Holdings116

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TCBAX Mutual Fund

NAV$9.56

The Covered Bridge Fund Class A

AUM$6M

TER1.77%

Holdings116

See how much of TCBAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 116 holdings · as of Jun 30, 2026

TCBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	7.34%	7.3%	-	$8.79M	Financials	Insurance
2	MSFT	Microsoft CorpInfo Tech · Software	5.29%	12.6%	17,000	$6.34M	Info Tech	Software
Sector and industry · Pro
3	HD	The Home Depot Inc	2.94%	15.6%	10,000	$3.53M
4	T	AT&T Inc	2.68%	18.3%	155,000	$3.21M
5	—	Accenture PLC Cl A	2.60%	20.9%	25,000	$3.11M
6	UPS	United Parcel Service, Inc	2.51%	23.4%	28,000	$3.01M
7	MDT	Medtronic Plc Ordinary Shares	2.41%	25.8%	37,000	$2.89M
8	IBM	International Business Machines Corp.	2.35%	28.1%	10,000	$2.81M
9	PFE	Pfizer Inc	2.31%	30.4%	115,000	$2.77M
10	VZ	Verizon Communications Inc Vz	2.15%	32.6%	61,000	$2.58M
11	DIS	Walt Disney Co	2.09%	34.7%	26,000	$2.50M
12	CRM	Salesforce Inc	2.09%	36.8%	16,000	$2.51M
13	HSY	Hershey Co.	2.05%	38.8%	14,000	$2.46M
14	MCD	Mcdonald'S Corp	2.03%	40.8%	9,000	$2.43M
15	INTC	Intel Corp	1.92%	42.8%	16,500	$2.30M
16	PG	Procter & Gamble Company	1.84%	44.6%	15,000	$2.20M
17	ORCL	Oracle Corp -	1.83%	46.4%	15,000	$2.20M
18	V	Visa Inc Class A	1.83%	48.3%	6,400	$2.20M
19	QCOM	Qualcomm Inc.	1.70%	50.0%	11,000	$2.03M
20	TFC	Truist Financial Corp.	1.68%	51.6%	40,500	$2.02M
21	D	Dominion Energy Inc.	1.65%	53.3%	28,900	$1.97M
22	XOM	Exxon Mobil Corp.	1.60%	54.9%	14,000	$1.91M
23	DUK	Duke Energy Corp	1.58%	56.5%	15,000	$1.90M
24	—	General Mills In	1.57%	58.0%	54,000	$1.88M
25	SRE	Sempra	1.55%	59.6%	20,000	$1.85M
26	EXE	Expand Energy Corp	1.52%	61.1%	20,000	$1.82M
27	WFC	Wells Fargo & Co.	1.45%	62.6%	21,000	$1.74M
28	DG	Dollar General Corp.	1.44%	64.0%	15,000	$1.73M
29	UNH	Unitedhealth Group Inc	1.42%	65.4%	4,100	$1.70M
30	CVX	Chevron Corp	1.38%	66.8%	10,000	$1.66M
31	—	JPMorgan Securities Llc	1.37%	68.2%	5,000	$1.64M
32	LEN	Lennar Corp. Class A	1.36%	69.5%	18,000	$1.63M
33	SBUX	Starbucks Corp	1.36%	70.9%	16,000	$1.64M
34	CAG	Conagra Brands Inc.	1.35%	72.2%	120,000	$1.62M
35	—	Nutrien Ltd	1.31%	73.6%	25,000	$1.57M
36	EOG	Eog Resources Inc	1.30%	74.9%	12,000	$1.56M
37	AVY	Avery Dennison Corp.	1.27%	76.1%	9,400	$1.53M
38	SYY	Sysco Corp	1.26%	77.4%	18,000	$1.50M
39	BMY	Bristol-Myers Squibb Co.	1.25%	78.6%	26,000	$1.50M
40	—	Bank of America Corp.:	1.19%	79.8%	25,000	$1.42M
41	KHC	Kraft Heinz Co.	1.12%	80.9%	57,000	$1.35M
42	AAPL	Apple, Inc	1.11%	82.1%	4,600	$1.33M
43	NKE	Nike Inc	1.10%	83.2%	32,000	$1.31M
44	TRV	The Travelers Cos, Inc.	1.10%	84.3%	4,000	$1.32M
45	MRK	Merck & Company Inc	1.07%	85.3%	10,000	$1.28M
46	CC	Chemours Co	1.03%	86.3%	60,000	$1.23M
47	KSS	Kohl's Corp.	1.02%	87.4%	69,000	$1.22M
48	USB	US Bancorp	1.01%	88.4%	20,000	$1.21M
49	LLY	Eli Lilly & Co.	1.00%	89.4%	1,000	$1.20M
50	AVGO	Broadcom Inc	0.95%	90.3%	3,000	$1.13M
More holdings · Pro

Not reported for this fund: share changes.

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TCBAX Mutual Fund All Holdings

TCBAX holdings total 116 positions. The top 10 holdings account for 32.6% of the fund, led by First Am Treas Obli-X at 7.3%, Microsoft Corp at 5.3%, Home Depot Inc/The at 2.9%.

TCBAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 22.0%.

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