TNBAX Mutual Fund

TNBAX Mutual Fund

NAV$21.67
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Showing the top 10 of 349 holdings · as of Jun 30, 2026
Top 10 weight
23.15%
TNBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.48%		4.5%62,628$12.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.28%		8.8%41,331$11.96MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
3.66%		12.4%28,668$10.25M
4DebtMicrosoft Corp
2.93%		15.4%21,985$8.20M
5
AMZN
Amazon.com Inc
1.82%		17.2%21,389$5.10M
6
AVGO
Broadcom Inc
1.52%		18.7%11,222$4.24M
7
V
Visa Inc Class A
1.18%		19.9%9,578$3.29M
8
COST
Costco Wholesale Corp.
1.17%		21.0%3,501$3.28M
9
KO
Coca Cola Co.
1.10%		22.1%37,911$3.08M
10—Linde (Industrial Gases Supplier and Engineer)
1.01%		23.2%5,435$2.82M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingValue RetailSupply ChainHealth & WellnessUrbanization

TNBAX Mutual Fund Top Holdings

TNBAX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 4.3%, Alphabet Inc.Class A at 3.7%.

TNBAX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 25.4%.

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