TBARX Mutual Fund

NAV$30.79
Showing top 15 of 511 holdingsSee all 511 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc. C5.65%185,118$53.10M-Communication ServicesInteractive Media & Services
2AAPLApple Inc4.99%184,737$46.88M-2.4KUnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 374.96%125,789$46.56MProProPro
4NVDANvidia Corp.4.21%226,677$39.53MProProPro
5METAMeta Platforms, Inc.3.98%65,421$37.43MProProPro
6AMZNAmazon.Com Inc3.52%158,995$33.11MProProPro
7T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20293.10%-$29.14MProProPro
8-Treasury Note (Otr) 3.63% Dec 31, 20302.15%-$20.24MProProPro
9XOMExxon Mobil Corp.1.89%104,592$17.75MProProPro
10JNJJohnson & Johnson1.83%70,500$17.23MProProPro
11PMPhilip Morris International Inc.1.79%101,858$16.84MProProPro
12TSM:TWTaiwan Semiconductor - Adr1.74%48,376$16.35MProProPro
13VVisa Inc Class A1.63%50,702$15.32MProProPro
14-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-151.43%-$13.40MProProPro
15SCHWCharles Schwab Corp.1.34%134,356$12.63MProProPro
See the other 496 holdings of TBARX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TBARX Mutual Fund All Holdings

TBARX holdings total 518 positions. The top 10 holdings account for 36.3% of the fund, led by Alphabet Inc. C at 5.7%, Apple Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

TBARX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 17.9%.

TBARX sector allocation provides a detailed breakdown. TBARX overlap tool shows how holdings compare to other funds in your portfolio.