TNXIX Mutual Fund

TNXIX Mutual Fund

NAV$23.09
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Showing the top 10 of 202 holdings · as of Jun 30, 2026
Top 10 weight
53.28%
TNXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.56%		11.6%84,136$24.35MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.03%		22.6%116,061$23.22MInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
7.51%		30.1%42,420$15.82M
4
AMZN
Amazon.com Inc
4.91%		35.0%43,422$10.35M
5
AVGO
Broadcom Inc
4.39%		39.4%24,495$9.25M
6—Meta Platform Inc
4.17%		43.6%15,602$8.79M
7—Alphabet Inc.Class A
2.75%		46.3%16,227$5.80M
8—Lrcx Uw Equity
2.71%		49.0%13,172$5.71M
9
GOOG
Alphabet Inc. C
2.19%		51.2%13,074$4.62M
10
KLAC
KLA Corp
2.06%		53.3%14,400$4.34M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingRobotics & Automation

TNXIX Mutual Fund Top Holdings

TNXIX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Apple, Inc at 11.6%, Nvidia Corp. at 11.0%, Microsoft Corp 4.100 Feb 06 37 at 7.5%.

TNXIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 50.4%.

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