THPBX Mutual Fund

THPBX Mutual Fund

NAV$26.04
See how much of THPBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 435 holdings · as of May 31, 2026
THPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.46%		4.5%62,490$13.19MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.02%		7.5%32,978$8.93MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.82%		10.3%26,686$8.33M
4DebtUs Treas Bds
2.33%		12.6%-$6.88M
5
GOOG
Alphabet Inc. C
2.18%		14.8%17,154$6.46M
6
MSFT
Microsoft Corp
2.06%		16.9%13,510$6.08M
7DebtUs Treas Nts
1.79%		18.7%-$5.29M
8
TXN
Texas Instrument Inc
1.27%		19.9%12,241$3.74M
9
AGG
Ishares Core U.s. Aggregate
1.26%		21.2%37,642$3.73M
10DebtU.S. Treasury Bond 3.000%, 05/15/47
1.22%		22.4%-$3.61M
11DebtTreasury Note 2.38% May 15, 2029
1.18%		23.6%-$3.49M
12
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.15%		24.7%3,411,629$3.41M
13
SPY
Spdr S&p 500 ETF Trust
1.14%		25.9%4,442$3.36M
14
META
Meta Platforms, Inc.
1.09%		27.0%5,111$3.23M
15
AMD
Advanced Micro Devices Inc.
1.07%		28.0%6,118$3.16M
16—Alphabet Inc
1.04%		29.1%8,050$3.06M
17—Us Tsy Frn 01/31/28 Govt
1.01%		30.1%-$2.99M
18
JPM
JPMorgan Chase
0.96%		31.1%9,440$2.83M
19
UNH
Unitedhealth Group Inc
0.89%		31.9%6,918$2.63M
20DebtUs Treasury Note
0.84%		32.8%-$2.49M
21
CSCO
Cisco Systems Inc.
0.82%		33.6%20,141$2.43M
22
ELV
Elevance Health Inc
0.79%		34.4%5,914$2.33M
23—Goldman Sachs & Co
0.79%		35.2%2,283$2.34M
24
AMAT
Applied Materials, Inc.
0.77%		36.0%5,071$2.28M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		36.7%4,603$2.18M
26
TMO
Thermo Fisherscientific Inc.
0.74%		37.4%4,458$2.20M
27
MRVL
Marvell Technology Group Ltd.
0.73%		38.2%10,471$2.15M
28
MA
Mastercard Inc
0.72%		38.9%4,286$2.12M
29—Strip Princ 05/43 0.00000
0.72%		39.6%-$2.14M
30
AIZ
Assurant, Inc.
0.71%		40.3%8,379$2.09M
31
JNJ
Johnson & Johnson -
0.71%		41.0%9,333$2.10M
32DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.68%		41.7%-$2.00M
33
SLB
Schlumberger Nv.
0.66%		42.4%35,610$1.94M
34—Western Digital Corp Company Guar 11/28 3
0.65%		43.0%3,627$1.93M
35
CL
Colgate-Palmolive Co
0.64%		43.6%21,117$1.90M
36
GILD
Gilead Sciences
0.64%		44.3%14,004$1.88M
37
AVGO
Broadcom Inc
0.56%		44.9%3,706$1.66M
38—Dl Co., Ltd.
0.54%		45.4%19,407$1.60M
39—Ontario (Province Of) 5.05% Apr 24, 2034
0.52%		45.9%-$1.55M
40
NEM
Newmont Corp
0.50%		46.4%13,426$1.47M
41
EL
Estee Lauder Cos., Inc.
0.49%		46.9%16,316$1.45M
42
MS
Morgan Stanley
0.49%		47.4%6,953$1.45M
43
HWM
Howmet Aerospace Inc.
0.47%		47.9%5,394$1.39M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		48.3%1,370$1.33M
45
NFLX
Netflix, Inc.
0.45%		48.8%15,419$1.33M
46
C
Citigroup Inc.
0.44%		49.2%10,230$1.29M
47
HUBB
Hubbell Inc
0.44%		49.6%2,761$1.31M
48
INTC
Intel Corp
0.42%		50.1%10,910$1.25M
49
OMC
Omnicom Group Inc.
0.42%		50.5%17,190$1.25M
50
PKG
Packaging Corp. Of America
0.41%		50.9%5,594$1.22M
More holdings · Pro
FundXLS Pro
See the other 385 holdings of THPBX
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

THPBX Mutual Fund All Holdings

THPBX holdings total 436 positions. The top 10 holdings account for 22.4% of the fund, led by Nvidia Corp. at 4.5%, Amazon.Com Inc at 3.0%, Apple, Inc at 2.8%.

THPBX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 27.4%.

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