TBLTX Mutual Fund

NAV$10.46
Showing top 15 of 504 holdingsSee all 504 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.08%18,926$3.62M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.96%10,881$2.82M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.59%5,946$2.56MProProPro
4AMZNAmazon.Com Inc2.64%7,859$1.88MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.05%4,325$1.46MProProPro
6METAMeta Platforms, Inc.1.80%1,793$1.28MProProPro
7AVGOBroadcom Inc1.71%3,685$1.22MProProPro
8-Fixed Inc Clearing Corp.Repo 2026-02-021.69%-$1.21MProProPro
9-Fannie Mae 2.5% 2/12/20501.60%-$1.14MProProPro
10GOOGAlphabet Inc. C1.35%2,840$961.4KProProPro
11-Fncl 3 2/22 Mbs 30Yr1.21%-$863.1KProProPro
12TSLATesla Inc1.18%1,958$842.7KProProPro
13XOMExxon Mobil Corp.1.08%5,429$767.7KProProPro
14MAMastercard Inc0.89%1,180$635.8KProProPro
15BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.80%1,189$571.4KProProPro
See the other 489 holdings of TBLTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TBLTX Mutual Fund All Holdings

TBLTX holdings total 558 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp. at 5.1%, Apple, Inc at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

TBLTX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 24.6%.

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