THPBX Mutual Fund

THPBX Mutual Fund

NAV$26.15
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Showing the top 10 of 436 holdings · as of May 31, 2026
Top 10 weight
22.41%
THPBX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsInterest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingRobotics & Automation

THPBX Mutual Fund Top Holdings

THPBX holdings top 10 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.