TNBAX Mutual Fund

TNBAX Mutual Fund

NAV$21.95
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Showing the top 10 of 317 holdings · as of Aug 31, 2026
Top 10 weight
24.38%
TNBAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingMarket InfrastructureEnvironmental SolutionsSustainable MaterialsClimate Solutions

TNBAX Mutual Fund Top Holdings

TNBAX holdings top 10 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.