TNBRX Mutual Fund

TNBRX Mutual Fund

NAV$21.86
See how much of TNBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 317 holdings · as of Aug 31, 2026
TNBRX 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
META
Meta Platforms Inc
0.62%		35.7%3,188$1.82M
26
CME
Cme Group Inc.
0.62%		36.4%6,481$1.85M
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
ECL
Ecolab, Inc.
0.54%		39.2%5,697$1.61M
32
MMC
Marsh & Mclennan Cos Inc
0.54%		39.7%8,371$1.59M
33—Canadian Imperial Bank Of Commerce
0.54%		40.3%14,014$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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 267 holdings of TNBRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TNBRX Mutual Fund All Holdings

TNBRX 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%.

TNBRX 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%.

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