TCBAX Mutual Fund

TCBAX Mutual Fund

NAV$10.01
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Showing the top 10 of 105 holdings · as of Mar 31, 2026
Top 10 weight
32.02%
TCBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.05%		8.1%-$9.11MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
4.58%		12.6%14,000$5.18MInfo TechSoftware
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
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalSemiconductors

TCBAX Mutual Fund Top Holdings

TCBAX holdings top 10 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.