TNBIX Mutual Fund

TNBIX Mutual Fund

NAV$21.45
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Showing top 50 of 316 holdings · as of Jul 31, 2026
TNBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.40%		4.4%41,331$12.77MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.33%		8.7%62,628$12.57MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.52%		12.3%21,985$10.22M
4
GOOGL
Alphabet Inc,Class A
3.52%		15.8%28,668$10.21M
5
AMZN
Amazon.com Inc
2.00%		17.8%21,389$5.81M
6
AVGO
Broadcom Inc
1.51%		19.3%11,222$4.37M
7
JIMXX
JPMorgan Prime Money
1.36%		20.6%3,932,820$3.93M
8
V
Visa Inc Class A
1.36%		22.0%10,754$3.94M
9
COST
Costco Wholesale Corp.
1.15%		23.1%3,501$3.33M
10
KO
Coca Cola Co.
1.14%		24.3%37,911$3.32M
11
MA
Mastercard Inc
1.06%		25.3%5,383$3.08M
12
TJX
Tjx Cos Inc
0.95%		26.3%17,513$2.76M
13
JNJ
Johnson & Johnson -
0.92%		27.2%10,451$2.68M
14—Linde (Industrial Gases Supplier and Engineer)
0.90%		28.1%5,435$2.60M
15
TD
The Toronto-Dominion Bank
0.83%		28.9%20,181$2.42M
16—Raytheon Co.
0.77%		29.7%10,437$2.25M
17
CB
Chubb Ltd.
0.73%		30.4%6,003$2.11M
18
PEP
Pepsico Inc.
0.70%		31.1%14,547$2.03M
19
TRV
The Travelers Cos, Inc.
0.69%		31.8%5,330$2.00M
20
ADP
Automatic Data Processing, Inc.
0.69%		32.5%7,499$2.00M
21
GD
General Dynamics Corp.
0.68%		33.2%5,125$1.97M
22
MU
Micron Technology, Inc.
0.66%		33.9%2,335$1.92M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.62%		34.5%3,523$1.80M
24
UNP
Union Pacific Corp
0.62%		35.1%6,189$1.81M
25
META
Meta Platforms Inc
0.61%		35.7%3,188$1.77M
26
CME
Cme Group, Cl A
0.60%		36.3%6,481$1.74M
27
CL
Colgate-Palmolive Co
0.58%		36.9%18,509$1.69M
28
TSLA
Tesla Inc
0.58%		37.5%5,401$1.68M
29
NOVN
Novartis Ag - Class N
0.58%		38.1%10,826$1.70M
30—Canadian Imperial Bank Of Commerce
0.57%		38.6%14,014$1.66M
31
WDC
Western Digital Corp.
0.57%		39.2%3,019$1.64M
32
ZURN
Zurich Insurance Group Ag
0.56%		39.8%2,143$1.63M
33
ECL
Ecolab, Inc.
0.55%		40.3%5,697$1.58M
34
MMC
Marsh & Mclennan Cos Inc
0.55%		40.9%8,371$1.59M
35—Seagate Technology Unlimited Co
0.55%		41.4%1,853$1.59M
36—General Electric Co.
0.53%		41.9%4,304$1.55M
37
JPM
JPMorgan Chase
0.53%		42.5%4,341$1.53M
38
LLY
Eli Lilly & Co.
0.51%		43.0%1,293$1.49M
39
MSI
Motorola Solutions, Inc
0.51%		43.5%3,398$1.48M
40—Lrcx Uw Equity
0.49%		44.0%4,864$1.43M
41
AMAT
Applied Materials, Inc.
0.49%		44.5%2,775$1.41M
42
KLAC
KLA Corp
0.48%		44.9%7,697$1.41M
43—Royal Bank of Canada
0.48%		45.4%6,657$1.39M
44
ITW
Illinois Tool Works Inc.
0.47%		45.9%4,800$1.38M
45
SPGI
S&p Global Inc.
0.47%		46.4%3,334$1.37M
46
VZ
Verizon Communications Inc Vz
0.47%		46.8%29,361$1.37M
47
BMY
Bristol-Myers Squibb Co.
0.45%		47.3%19,791$1.29M
48—Enbridge Inc.
0.45%		47.7%23,766$1.29M
49
CTAS
Cintas Corp.
0.44%		48.2%6,185$1.27M
50
ALVG
Allianz Se
0.44%		48.6%2,539$1.27M
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Not reported for this fund: share changes.
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TNBIX Mutual Fund All Holdings

TNBIX holdings total 316 positions. The top 10 holdings account for 24.3% of the fund, led by Apple, Inc at 4.4%, Nvidia Corp at 4.3%, Microsoft Corp at 3.5%.

TNBIX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 24.9%.

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