TCBIX Mutual Fund

TCBIX Mutual Fund

NAV$9.88
See how much of TCBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 105 holdings · as of Mar 31, 2026
Top 10 weight
32.02%
TCBIX 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
More holdings · Pro
FundXLS Pro
See the other 95 holdings of TCBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalSemiconductors

TCBIX Mutual Fund Top Holdings

TCBIX 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%.

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

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