TBARX Holdings Information

TBARX is a mutual fund with a total of 508 individual holdings. The top holdings are Microsoft at 6.49%, Meta Platforms at 4.85%, Apple at 4.75%, Alphabet at 4.67%, and NVIDIA at 3.63%.

Total Holdings

508

Top 10 Percentage

37.73%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.49%	125,789
2	META	Meta Platforms, Inc.	4.85%	66,334
3	AAPL	Apple Inc.	4.75%	187,186
4	GOOG	Alphabet Inc.	4.67%	192,275
5	NVDA	NVIDIA Corporation	3.63%	195,234
6	T	United States Treasury Notes - T 3.5 09/30/29	3.56%	35,990,000
7	AMZN	Amazon.com, Inc.	3.48%	158,995
8	ORCL	Oracle Corporation	2.34%	83,434
9	DGCXX	Dreyfus Government Cash Management Fund	2.17%	21,781,491
10	GS	The Goldman Sachs Group, Inc.	1.79%	22,620
11	V	Visa Inc.	1.72%	50,702
12	PM	Philip Morris International Inc.	1.65%	101,858
13	T	United States Treasury Notes - T 4.25 08/15/35	1.46%	14,580,000
14	JNJ	Johnson & Johnson	1.35%	73,072
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	48,376
16	T	United States Treasury Notes - T 3.75 04/15/28	1.34%	13,435,000
17	SCHW	The Charles Schwab Corporation	1.28%	134,356
18	MDT	Medtronic plc	1.27%	133,703
19	BA	The Boeing Company	1.24%	57,581
20	T	United States Treasury Notes - T 4 05/31/30	1.19%	11,775,000
21	XOM	Exxon Mobil Corporation	1.18%	104,592
22	MKL	Markel Group Inc.	1.17%	6,155
23	BAC	Bank of America Corporation	1.15%	223,067
24	CRM	Salesforce, Inc.	1.13%	47,914
25	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.03%	20,496

Showing 25 of 508 holdings

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As of Sep 30, 2025