TWBIX Mutual Fund

TWBIX Mutual Fund

NAV$22.02
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Showing top 50 of 515 holdings · as of Apr 30, 2026
TWBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.02%		5.0%228,175$45.54MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.37%		9.4%103,030$39.65MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.77%		13.2%83,729$34.14M
4
AAPL
Apple, Inc
2.86%		16.0%95,614$25.94M
5
AMZN
Amazon.com Inc
2.38%		18.4%81,430$21.58M
6
AVGO
Broadcom Inc
2.26%		20.7%49,093$20.49M
7
NEE
Nextera Energy Inc
1.12%		21.8%103,373$10.12M
8
META
Meta Platforms Inc
1.05%		22.8%15,607$9.55M
9
ADI
Analog Devices, Inc.
0.97%		23.8%21,941$8.83M
10
SLB
Schlumberger Nv.
0.94%		24.7%149,675$8.51M
11
MA
Mastercard Inc
0.93%		25.7%16,847$8.47M
12
JPM
JPMorgan Chase
0.92%		26.6%26,703$8.36M
13DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.92%		27.5%-$8.32M
14
BAC
Bank Of America Corp.
0.85%		28.4%144,495$7.72M
15
GVMXX
State Street Institutional US Government Money Market Fund
0.83%		29.2%7,503,812$7.50M
16DebtUs Treasury N/B 03/28 3.875
0.82%		30.0%-$7.40M
17
LLY
Eli Lilly & Co.
0.81%		30.8%7,846$7.33M
18
TSLA
Tesla Inc
0.81%		31.6%19,216$7.33M
19
RF
Regions Financial Corp.
0.78%		32.4%248,452$7.09M
20
CMI
Cummins Inc.
0.77%		33.2%10,422$6.99M
21
HD
The Home Depot Inc
0.71%		33.9%19,454$6.40M
22
WELL
Welltower, Inc.
0.71%		34.6%29,790$6.47M
23
IBM
International Business Machines Corp.
0.69%		35.3%27,272$6.30M
24
TJX
Tjx Cos Inc
0.67%		36.0%38,577$6.05M
25
PLD
Prologis Inc
0.66%		36.6%41,970$5.96M
26DebtUs Treasury N/B
0.65%		37.3%-$5.85M
27DebtUnited States Treas Nts
0.63%		37.9%-$5.73M
28
LIN
Linde Plc Ordinary Shares
0.63%		38.5%11,335$5.68M
29
CDNS
Cadence Design Systems Inc.
0.61%		39.1%16,674$5.50M
30
PG
Procter & Gamble Company
0.61%		39.8%37,797$5.56M
31
WMB
Williams Cos. Inc.
0.60%		40.4%71,357$5.45M
32DebtUs Treasury N/B 04/28 3.75 3.75
0.59%		40.9%-$5.39M
33
MU
Micron Technology, Inc.
0.58%		41.5%10,229$5.29M
34DebtUs Treasury N/B
0.58%		42.1%-$5.28M
35
ETN
Eaton Corp Plc
0.55%		42.6%11,592$5.02M
36
TT
Tt Trane Technologies Plc
0.54%		43.2%10,004$4.93M
37
ABBV
AbbVie Inc.
0.54%		43.7%22,970$4.85M
38
AMAT
Applied Materials, Inc.
0.53%		44.3%12,261$4.84M
39DebtUnited States Treasury Note 2030-10-31
0.53%		44.8%-$4.76M
40
V
Visa Inc Class A
0.53%		45.3%14,574$4.81M
41
JCI
Johnson Controls International Plc
0.52%		45.8%32,255$4.71M
42
GS
The Goldman Sachs Group Inc
0.52%		46.4%5,106$4.72M
43
AXP
American Express Co.
0.52%		46.9%14,519$4.69M
44—Cigna Corp.
0.51%		47.4%16,053$4.66M
45
GILD
Gilead Sciences
0.50%		47.9%34,665$4.54M
46
SPGI
S&p Global Inc.
0.50%		48.4%10,574$4.56M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.48%		48.9%3,988$4.32M
48
MAR
Marriott International, Inc.
0.48%		49.4%11,953$4.32M
49
MSI
Motorola Solutions, Inc
0.48%		49.8%9,876$4.34M
50DebtUs Treasury N/B 06/32 4
0.48%		50.3%-$4.37M
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Not reported for this fund: share changes.
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TWBIX Mutual Fund All Holdings

TWBIX holdings total 553 positions. The top 10 holdings account for 24.7% of the fund, led by Nvidia Corp at 5.0%, Alphabet Inc,class A at 4.4%, Microsoft Corp at 3.8%.

TWBIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 21.2%.

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