TNBAX Mutual Fund

TNBAX Mutual Fund

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Showing top 50 of 317 holdings · as of Aug 31, 2026
TNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.62%		4.6%61,941$13.68MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.56%		9.2%42,611$13.50MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.77%		12.9%21,985$11.15M
4
GOOGL
Alphabet Inc
3.28%		16.2%28,668$9.73M
5
AMZN
Amazon.com Inc
1.88%		18.1%21,389$5.56M
6
AVGO
Broadcom Inc
1.40%		19.5%11,222$4.16M
7
V
Visa Inc Class A
1.38%		20.9%10,754$4.08M
8
MA
Mastercard Inc
1.23%		22.1%6,186$3.65M
9
KO
Coca Cola Co.
1.14%		23.3%37,911$3.36M
10
COST
Costco Wholesale Corp.
1.12%		24.4%3,501$3.30M
11
JNJ
Johnson & Johnson -
0.94%		25.3%10,451$2.78M
12
JIMXX
JPMorgan Prime Money
0.90%		26.2%2,679,267$2.68M
13—Linde (Industrial Gases Supplier and Engineer)
0.90%		27.1%5,435$2.66M
14
ADP
Automatic Data Processing, Inc.
0.86%		28.0%8,882$2.54M
15
MU
Micron Technology, Inc.
0.82%		28.8%2,531$2.43M
16—The Toronto Dominion Bank
0.82%		29.6%20,181$2.44M
17
TJX
Tjx Cos., Inc.
0.79%		30.4%17,513$2.35M
18
RTX
Rtx Corp
0.73%		31.1%10,437$2.17M
19
PEP
Pepsico Inc
0.69%		31.8%14,547$2.04M
20
CB
Chubb Ltd.
0.69%		32.5%6,003$2.03M
21
TSLA
Tesla Inc
0.67%		33.2%5,401$1.99M
22
TRV
The Travelers Cos Inc
0.66%		33.8%5,330$1.95M
23
GD
General Dynamics Corp.
0.64%		34.5%5,125$1.90M
24
UNP
Union Pacific Corp
0.63%		35.1%6,189$1.86M
25
CME
Cme Group Inc.
0.62%		35.7%6,481$1.85M
26
META
Meta Platforms Inc
0.62%		36.4%3,188$1.82M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.60%		37.0%3,523$1.78M
28
CL
Colgate-Palmolive Co
0.56%		37.5%18,509$1.66M
29
MSI
Motorola Solutions, Inc
0.56%		38.1%3,398$1.65M
30
NOVN
Novartis Ag - Class N
0.56%		38.6%10,826$1.65M
31—Canadian Imperial Bank Of Commerce
0.54%		39.2%14,014$1.59M
32
ECL
Ecolab, Inc.
0.54%		39.7%5,697$1.61M
33
MMC
Marsh & Mclennan Cos Inc
0.54%		40.3%8,371$1.59M
34
ZURN
Zurich Insurance Group. Namen Akt
0.53%		40.8%2,143$1.57M
35
JPM
JPMorgan Chase
0.52%		41.3%4,341$1.55M
36—Seagate Technology Unlimited Co
0.52%		41.8%1,853$1.53M
37
LLY
Eli Lilly & Co
0.51%		42.3%1,293$1.50M
38
PLTR
Palantir Technologies Inc.
0.51%		42.9%8,063$1.50M
39
LRCX
Lam Research Corp
0.50%		43.4%4,864$1.47M
40
VZ
Verizon Communic
0.50%		43.9%29,361$1.47M
41—General Electric Co.
0.49%		44.3%4,304$1.44M
42
SPGI
S&p Global Inc.
0.49%		44.8%3,334$1.45M
43
KLAC
KLA Corp.
0.46%		45.3%7,697$1.35M
44—Royal Bank of Canada
0.46%		45.8%6,657$1.36M
45
WDC
Western Digital Corp.
0.46%		46.2%3,019$1.36M
46
JCI
Johnson Controls International Plc
0.46%		46.7%9,898$1.37M
47
AXP
American Express Co.
0.46%		47.1%4,113$1.36M
48
AMGN
Amgen Inc.
0.46%		47.6%3,186$1.37M
49
BMY
Bristol-Myers Squibb Co.
0.45%		48.0%19,791$1.32M
50
ITW
Illinois Tool Works Inc.
0.45%		48.5%4,800$1.32M
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Not reported for this fund: share changes.
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TNBAX Mutual Fund All Holdings

TNBAX holdings total 317 positions. The top 10 holdings account for 24.4% of the fund, led by Nvidia Corp at 4.6%, Apple Inc at 4.6%, Microsoft Corp at 3.8%.

TNBAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 26.2%.

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