TWBIX Mutual Fund

TWBIX Mutual Fund

NAV$22.28
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Showing top 50 of 553 holdings · as of Jan 31, 2026
TWBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.08%		5.1%243,298$46.50MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.96%		9.0%84,380$36.31MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
3.83%		12.9%103,883$35.11M
4
AAPL
Apple, Inc
2.82%		15.7%99,514$25.82M
5
AMZN
Amazon.com Inc
2.23%		17.9%85,405$20.44M
6
AVGO
Broadcom Inc
1.85%		19.8%51,091$16.93M
7
GVMXX
State Street Institutional US Government Money Market Fund
1.63%		21.4%14,977,167$14.98M
8
META
Meta Platforms, Inc.
1.44%		22.8%18,397$13.18M
9DebtU.S. Treasury Notes
1.38%		24.2%12,500,000$12.69M
10DebtU.S. Treasury Notes
1.30%		25.5%11,600,000$11.89M
11DebtU.S. Treasury Notes
1.02%		26.5%9,200,000$9.33M
12
NEE
Nextera Energy Inc.
0.99%		27.5%103,373$9.09M
13
MA
Mastercard Inc
0.99%		28.5%16,847$9.08M
14
TSLA
Tesla Inc
0.96%		29.5%20,345$8.76M
15
IBM
International Business Machines Corp.
0.91%		30.4%27,272$8.36M
16—Other Assets and Liabilities
0.90%		31.3%-$-7869215
17
JPM
JPMorgan Chase
0.89%		32.2%26,703$8.17M
18
LLY
Eli Lilly & Co.
0.89%		33.1%7,846$8.14M
19DebtU.S. Treasury Notes
0.87%		33.9%8,000,000$8.00M
20
BAC
Bank Of America Corp.
0.86%		34.8%147,440$7.84M
21
HD
The Home Depot Inc
0.80%		35.6%19,454$7.29M
22—Eurazeo
0.77%		36.4%248,452$7.08M
23
ADI
Analog Devices, Inc.
0.76%		37.1%22,442$6.98M
24
CMI
Cummins Inc.
0.66%		37.8%10,422$6.03M
25—Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29
0.64%		38.4%6,000,000$5.90M
26
PG
Procter & Gamble Company
0.63%		39.1%37,797$5.74M
27
TJX
Tjx Cos Inc
0.63%		39.7%38,577$5.78M
28DebtU.S. Treasury Notes
0.63%		40.3%5,800,000$5.76M
29
SPGI
S&p Global Inc.
0.61%		40.9%10,574$5.58M
30
WELL
Welltower, Inc.
0.61%		41.5%29,790$5.61M
31
PLD
Prologis Inc
0.60%		42.1%41,970$5.48M
32
AXP
American Express Co.
0.58%		42.7%14,968$5.27M
33
LIN
Linde Plc Ordinary Shares
0.57%		43.3%11,335$5.18M
34
ABBV
AbbVie Inc.
0.56%		43.8%22,970$5.12M
35
DHR
Danaher Corp
0.56%		44.4%23,411$5.12M
36
CDNS
Cadence Design Systems Inc.
0.54%		44.9%16,674$4.94M
37
GILD
Gilead Sciences
0.54%		45.5%34,665$4.92M
38DebtU.S. Treasury Notes
0.53%		46.0%4,600,000$4.82M
39DebtU.S. Treasury Notes
0.53%		46.5%4,900,000$4.84M
40
WMB
Williams Cos. Inc.
0.52%		47.1%71,357$4.80M
41—Goldman Sachs & Co
0.52%		47.6%5,106$4.78M
42
AMAT
Applied Materials, Inc.
0.52%		48.1%14,671$4.73M
43
V
Visa Inc Class A
0.51%		48.6%14,574$4.69M
44
SLB
Schlumberger Nv.
0.48%		49.1%90,856$4.40M
45—Cigna Corp.
0.48%		49.6%16,053$4.40M
46DebtU.S. Treasury Notes
0.48%		50.1%4,400,000$4.41M
47
HON
Honeywell International Inc.
0.47%		50.5%18,828$4.28M
48
XYL
Xylem,Inc.
0.47%		51.0%31,264$4.31M
49
MS
Morgan Stanley
0.46%		51.5%22,832$4.17M
50
SYY
Sysco Corp.
0.46%		51.9%50,352$4.22M
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TWBIX Mutual Fund All Holdings

TWBIX holdings total 553 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp. at 5.1%, Microsoft Corp at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.8%.

TWBIX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 18.2%.

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