TBLTX Mutual Fund

NAV$10.46
Showing 10 of 558 holdings(as of Jan 31, 2026)Top 10 Weight: 25.47%
#TickerNameWeightSharesMkt ValueShare 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
See the other 548 holdings of TBLTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

TBLTX Mutual Fund Top Holdings

TBLTX holdings top 10 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.