TCBAX Mutual Fund

NAV$9.98

AUM$6M

TER1.77%

Holdings105

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TCBAX Mutual Fund

NAV$9.98

The Covered Bridge Fund Class A

AUM$6M

TER1.77%

Holdings105

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 105 holdings · as of Mar 31, 2026

TCBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	8.05%	8.1%	-	$9.11M	-	Financials	Insurance
2	MSFT	Microsoft CorpInfo Tech · Software	4.58%	12.6%	14,000	$5.18M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	PFE	Pfizer Inc	2.86%	15.5%	115,000	$3.23M
4	VZ	Verizon Communic	2.71%	18.2%	61,000	$3.06M
5	INTC	Intel Corp	2.58%	20.8%	66,000	$2.91M
6	—	Accenture PLC Cl A	2.46%	23.2%	14,000	$2.78M
7	UPS	United Parcel Service, Inc	2.44%	25.7%	28,000	$2.75M
8	DIS	Walt Disney Co	2.13%	27.8%	25,000	$2.41M
9	—	Dominion Energy, Inc. 4.65%	2.13%	29.9%	38,900	$2.40M
10	—	JPMorgan Securities Llc	2.08%	32.0%	8,000	$2.35M
11	MCD	Mcdonald'S Corp	2.06%	34.1%	7,500	$2.33M
12	T	AT&T Inc.	2.05%	36.1%	80,000	$2.32M
13	HD	The Home Depot Inc	2.04%	38.2%	7,000	$2.30M
14	CRM	Salesforce Inc	1.98%	40.1%	12,000	$2.24M
15	ORCL	Oracle Corp -	1.95%	42.1%	15,000	$2.21M
16	IBM	International Business Machines Corp.	1.93%	44.0%	9,000	$2.18M
17	PG	Procter & Gamble Company	1.92%	46.0%	15,000	$2.17M
18	MDT	Medtronic Plc Ordinary Shares	1.92%	47.9%	25,000	$2.17M
19	AVY	Avery Dennison Corp.	1.82%	49.7%	11,900	$2.05M
20	QCOM	Qualcomm Inc.	1.82%	51.5%	16,000	$2.06M
21	—	General Mills In	1.78%	53.3%	54,000	$2.01M
22	UNH	Unitedhealth Group Inc	1.72%	55.0%	7,200	$1.95M
23	HPE	Hewlett Packard Enterprise Co	1.68%	56.7%	80,000	$1.90M
24	—	Nutrien Ltd	1.67%	58.4%	25,000	$1.89M
25	CC	Chemours Co	1.66%	60.0%	85,000	$1.87M
26	TFC	Truist Financial Corp.	1.65%	61.7%	40,500	$1.86M
27	SBUX	Starbucks Corp	1.59%	63.3%	20,000	$1.79M
28	NKE	Nike Inc	1.50%	64.8%	32,000	$1.69M
29	WFC	Wells Fargo & Co.	1.48%	66.2%	21,000	$1.67M
30	EXE	Expand Energy Corp	1.46%	67.7%	15,000	$1.65M
31	—	Bank of America Corp.:	1.38%	69.1%	32,000	$1.56M
32	HSY	Hershey Co.	1.38%	70.5%	7,500	$1.56M
33	AVGO	Broadcom Inc	1.37%	71.8%	5,000	$1.55M
34	SRE	Sempra	1.29%	73.1%	15,000	$1.46M
35	—	Target Corporation Snr S* Ice	1.29%	74.4%	12,000	$1.45M
36	LLY	Eli Lilly & Co.	1.22%	75.6%	1,500	$1.38M
37	DUK	Duke Energy Corp	1.16%	76.8%	10,000	$1.31M
38	MCHP	Microchip Technology Inc.	1.14%	77.9%	20,000	$1.29M
39	KHC	Kraft Heinz Co.	1.13%	79.1%	57,000	$1.28M
40	CAG	Conagra Brands Inc.	1.11%	80.2%	80,000	$1.26M
41	KO	Coca Cola Co.	1.08%	81.3%	16,000	$1.22M
42	LEN	Lennar Corp. Class A	1.08%	82.3%	14,000	$1.22M
43	BMY	Bristol-Myers Squibb Co.	1.07%	83.4%	20,000	$1.21M
44	EOG	Eog Resources Inc	1.02%	84.4%	8,000	$1.16M
45	SLB	Schlumberger Nv.	1.02%	85.4%	22,500	$1.16M
46	HON	Honeywell International Inc.	1.00%	86.4%	5,000	$1.13M
47	AAPL	Apple, Inc	0.99%	87.4%	4,400	$1.12M
48	WY	Weyerhaeuser Co.	0.97%	88.4%	45,000	$1.10M
49	—	Paypay Holdings, Inc.	0.96%	89.4%	24,000	$1.09M
50	USB	US Bancorp	0.92%	90.3%	20,000	$1.04M
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TCBAX Mutual Fund All Holdings

TCBAX holdings total 105 positions. The top 10 holdings account for 32.0% of the fund, led by First Am Treas Obli-X at 8.1%, Microsoft Corp at 4.6%, Pfizer Inc at 2.9%.

TCBAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 22.7%.

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