TCBAX Mutual Fund

NAV$9.53

AUM$6M

TER1.77%

Holdings112

TCBAX Mutual Fund

NAV$9.53

The Covered Bridge Fund Class A

AUM$6M

TER1.77%

Holdings112

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Showing top 20 of 112 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IJTXX	Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l	6.87%	-	$7.60M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	2.62%	6,000	$2.90M	••••••	••••••••	••••••••
3	PFE	Pfizer, Inc.	2.59%	115,000	$2.86M	••••••	••••••••	••••••••
4	UPS	United Parcel Service, Inc	2.51%	28,000	$2.78M	••••••	••••••••	••••••••
5	HSY	Hershey Co.	2.47%	15,000	$2.73M	••••••	••••••••	••••••••
6	QCOM	Qualcomm Inc.	2.47%	16,000	$2.74M	••••••	••••••••	••••••••
7	HD	Home Depot Inc	2.33%	7,500	$2.58M	••••••	••••••••	••••••••
8	CVX	Chevron Corp.	2.27%	16,500	$2.51M	••••••	••••••••	••••••••
9	CRM	Salesforce Inc Crm Us Equity	2.25%	9,400	$2.49M	••••••	••••••••	••••••••
10	VZ	Verizon Communications Inc Vz	2.25%	61,000	$2.48M	••••••	••••••••	••••••••
11	NTR:CA	Nutrien Ltd	2.23%	40,000	$2.47M	••••••	••••••••	••••••••
12	INTC	Intel Corporation	2.20%	66,000	$2.44M	••••••	••••••••	••••••••
13	XOM	Exxon Mobil Corp.	2.18%	20,000	$2.41M	••••••	••••••••	••••••••
14	AVY	Avery Dennison Corp.	2.14%	13,000	$2.36M	••••••	••••••••	••••••••
15	T	AT&T Inc.	2.13%	95,000	$2.36M	••••••	••••••••	••••••••
16	DUK	Duke Energy Corp	2.12%	20,000	$2.34M	••••••	••••••••	••••••••
17	GIS	General Mills Inc.	2.02%	48,000	$2.23M	••••••	••••••••	••••••••
18	PG	Procter & Gamble Company	1.94%	15,000	$2.15M	••••••	••••••••	••••••••
19	NKE	Nike Inc	1.84%	32,000	$2.04M	••••••	••••••••	••••••••
20	TFC	Truist Financial Corp.	1.80%	40,500	$1.99M	••••••	••••••••	••••••••

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TCBAX Mutual Fund All Holdings

TCBAX holdings total 112 positions. The top 10 holdings account for 28.6% of the fund, led by Jpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l at 6.9%, Microsoft Corp at 2.6%, Pfizer, Inc. at 2.6%.

TCBAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 20.5%.

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