TNBAX Mutual Fund

NAV$21.35
Showing 10 of 319 holdings(as of Apr 30, 2026)Top 10 Weight: 14.19%
#TickerNameWeightSharesMkt ValueShare 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
See the other 309 holdings of TNBAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsInterest RatesInvestment Technology

TNBAX Mutual Fund Top Holdings

TNBAX holdings top 10 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.