TCBAX Mutual Fund

NAV$9.53
Showing 10 of 112 holdings(as of Dec 31, 2025)Top 10 Weight: 28.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IJTXXJpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-l6.87%-$7.60M••••••••••••••••••••••
2MSFTMicrosoft Corp2.62%6,000$2.90M••••••••••••••••••••••
3PFEPfizer, Inc.2.59%115,000$2.86M••••••••••••••••••••••
4UPSUnited Parcel Service, Inc2.51%28,000$2.78M••••••••••••••••••••••
5HSYHershey Co.2.47%15,000$2.73M••••••••••••••••••••••
6QCOMQualcomm Inc.2.47%16,000$2.74M••••••••••••••••••••••
7HDHome Depot Inc2.33%7,500$2.58M••••••••••••••••••••••
8CVXChevron Corp.2.27%16,500$2.51M••••••••••••••••••••••
9CRMSalesforce Inc Crm Us Equity2.25%9,400$2.49M••••••••••••••••••••••
10VZVerizon Communications Inc Vz2.25%61,000$2.48M••••••••••••••••••••••
Want to see all 112 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationFood Innovation

TCBAX Mutual Fund Top Holdings

TCBAX holdings top 10 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.