TBCIX Holdings Information

TBCIX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 17.12%, Alphabet at 11.13%, Microsoft at 5.69%, Broadcom at 5.22%, and Apple at 4.88%.

Total Holdings

Top 10 Percentage

58.13%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

62.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.12%	47,030,783
2	GOOG	Alphabet Inc.	5.77%	10,625,598
3	MSFT	Microsoft Corporation	5.69%	6,962,470
4	GOOGL	Alphabet Inc.	5.36%	9,776,502
5	AVGO	Broadcom Inc.	5.22%	9,331,012
6	AAPL	Apple Inc.	4.88%	9,195,072
7	META	Meta Platforms, Inc.	4.25%	3,678,387
8	AMD	Advanced Micro Devices, Inc.	3.62%	3,707,062
9	AMZN	Amazon.com, Inc.	3.28%	8,251,572
10	CVNA	Carvana Co.	2.92%	29,323,320
11	LLY	Eli Lilly and Company	2.92%	1,581,114
12	n/a	Aggregate Miscellaneous Equity	2.80%	6,519,912
13	V	Visa Inc.	2.40%	4,192,062
14	TSLA	Tesla, Inc.	2.10%	3,703,843
15	LRCX	Lam Research Corporation	1.82%	3,483,433
16	MA	Mastercard Incorporated	1.77%	2,018,198
17	AMAT	Applied Materials, Inc.	1.66%	2,039,694
18	GE	GE Aerospace	1.56%	3,135,117
19	MU	Micron Technology, Inc.	1.45%	856,692
20	ASML	ASML Holding N.V.	1.40%	485,786
21	NFLX	Netflix, Inc.	1.37%	12,339,283
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	1,315,827
23	SKHY	SK hynix Inc.	0.93%	3,172,885
24	ISRG	Intuitive Surgical, Inc.	0.89%	1,370,770
25	MRVL	Marvell Technology, Inc.	0.87%	2,068,424

Showing 25 of 67 holdings

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As of Sep 30, 2026