TNBAX Mutual Fund

NAV$21.35
Showing top 15 of 60 holdingsSee all 60 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc4.46%45,129$12.25M-1.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 373.17%21,333$8.70M-1.2KInformation TechnologySoftware
3AMZNAmazon.Com Inc2.11%21,886$5.80MProProPro
4RY:CARoyal Bank Of Canada0.73%11,095$2.00MProProPro
5CBChubb Ltd.0.71%6,003$1.96MProProPro
6RD:CAThe Toronto-Dominion Bank0.68%17,347$1.87MProProPro
7BRK.BBerkshire Hathaway, Inc.0.61%3,523$1.67MProProPro
8ADPAutomatic Data Processing, Inc.0.58%7,499$1.59MProProPro
9CM:CACanadian Imperial Bank Of Commerce0.57%14,014$1.56MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares0.57%17,199$1.57MProProPro
11BNS:CABank Of Nova Scotia/The Common Stock0.55%19,316$1.50MProProPro
12TTTrane Technologies Plc Common Stock0.49%2,751$1.35MProProPro
13ENB:CAEnbridge Inc.0.48%23,766$1.32MProProPro
14ABTAbbott Laboratories0.44%13,267$1.20MProProPro
15HONHoneywell International Inc Co0.41%5,234$1.12MProProPro
See the other 45 holdings of TNBAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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TNBAX Mutual Fund All Holdings

TNBAX holdings total 319 positions. The top 10 holdings account for 14.2% of the fund, led by Apple, Inc at 4.5%, Microsoft Corp 4.100 Feb 06 37 at 3.2%, Amazon.Com Inc at 2.1%.

TNBAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 10.5%.

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