THPBX Mutual Fund

THPBX Mutual Fund

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Showing top 50 of 449 holdings · as of Jun 30, 2026
THPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.26%		4.3%62,490$12.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.40%		6.7%24,342$7.04MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.38%		9.0%29,336$6.99M
4
MSFT
Microsoft Corp
2.38%		11.4%18,748$6.99M
5DebtUs Treas Bds
2.35%		13.8%7,020,000$6.91M
6
GOOG
Alphabet Inc
2.07%		15.8%17,154$6.06M
7DebtUs Treas Nts
1.80%		17.6%5,330,000$5.28M
8
AGG
Ishares Core U.s. Aggregate
1.27%		18.9%37,642$3.73M
9
TXN
Texas Instrument Inc
1.24%		20.1%12,243$3.65M
10DebtU.S. Treasury Bond 3.000%, 05/15/47
1.24%		21.4%4,890,000$3.63M
11DebtTreasury Note 2.38% May 15, 2029
1.19%		22.6%3,660,000$3.49M
12
JPM
JPMorgan Chase
1.17%		23.7%10,484$3.43M
13—Us Tsy Frn 01/31/28 Govt
1.02%		24.8%2,990,000$2.99M
14
AMD
Advanced Micro Devices Inc
0.95%		25.7%4,798$2.79M
15DebtUnited States Treasury Note/Bond
0.88%		26.6%2,553,000$2.58M
16—Western Digital Corp Company Guar 11/28 3
0.88%		27.5%4,041$2.58M
17
UNH
Unitedhealth Group Inc
0.87%		28.3%6,177$2.57M
18
META
Meta Platforms Inc
0.87%		29.2%4,515$2.54M
19
CSCO
Cisco Systems Inc.
0.86%		30.1%21,500$2.53M
20DebtUs Treasury Note
0.84%		30.9%2,480,000$2.48M
21
MRVL
Marvell Technology Group Ltd.
0.83%		31.7%8,196$2.44M
22
ELV
Elevance Health Inc
0.82%		32.6%6,221$2.41M
23
JNJ
Johnson & Johnson -
0.81%		33.4%9,333$2.37M
24
MA
Mastercard Inc
0.81%		34.2%4,630$2.38M
25
GOOGL
Alphabet Inc,Class A
0.79%		35.0%6,505$2.32M
26
TMO
Thermo Fisherscientific Inc.
0.76%		35.7%4,458$2.24M
27
AIZ
Assurant, Inc.
0.74%		36.5%8,118$2.18M
28—Strip Princ 05/43 0.00000
0.74%		37.2%4,980,000$2.17M
29
SPY
Spdr S&p 500 ETF Trust
0.72%		37.9%2,845$2.12M
30DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.68%		38.6%2,030,000$1.99M
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.63%		39.2%923$1.84M
32—Dl Co., Ltd.
0.62%		39.9%19,407$1.82M
33
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.59%		40.5%1,727,638$1.73M
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.58%		41.0%3,399$1.70M
35
CL
Colgate-Palmolive Co
0.57%		41.6%18,255$1.67M
36
SLB
Schlumberger Nv.
0.56%		42.2%35,610$1.66M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.55%		42.7%1,370$1.61M
38
GS
The Goldman Sachs Group Inc
0.55%		43.3%1,605$1.62M
39
IBM
International Business Machines Corp.
0.55%		43.8%5,759$1.62M
40
MS
Morgan Stanley
0.54%		44.4%7,510$1.57M
41—Ontario (Province Of) 5.05% Apr 24, 2034
0.53%		44.9%1,490,000$1.54M
42
C
Citigroup Inc.
0.52%		45.4%10,810$1.51M
43
INTC
Intel Corp
0.52%		45.9%10,910$1.52M
44
FITB
Fifth Third Bancorp
0.49%		46.4%25,708$1.45M
45
GILD
Gilead Sciences
0.49%		46.9%11,288$1.43M
46
HWM
Howmet Aerospace Inc.
0.49%		47.4%5,394$1.45M
47
HUBB
Hubbell Inc
0.49%		47.9%2,761$1.44M
48
AVGO
Broadcom Inc
0.48%		48.4%3,706$1.40M
49
PKG
Packaging Corp. Of America
0.45%		48.8%5,594$1.33M
50
PM
Philip Morris International Inc.
0.45%		49.3%7,221$1.31M
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THPBX Mutual Fund All Holdings

THPBX holdings total 436 positions. The top 10 holdings account for 21.4% of the fund, led by Nvidia Corp at 4.3%, Apple, Inc at 2.4%, Amazon.Com Inc at 2.4%.

THPBX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 27.8%.

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