TBDAX Holdings Information

TBDAX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 9.94%, Alphabet at 7.51%, Apple at 6.17%, Broadcom at 5.50%, and Amazon.com at 5.36%.

Total Holdings

Top 10 Percentage

54.33%

Asset Class

Equity

Fund Category

Large Growth

Assets

413.34M

Forward PE Ratio

27.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	232,068
2	GOOGL	Alphabet Inc.	7.51%	99,592
3	AAPL	Apple Inc.	6.17%	96,588
4	AVGO	Broadcom Inc.	5.50%	71,200
5	AMZN	Amazon.com, Inc.	5.36%	105,648
6	MSFT	Microsoft Corporation	5.27%	55,457
7	META	Meta Platforms, Inc.	4.51%	28,776
8	LLY	Eli Lilly and Company	3.94%	15,486
9	TSLA	Tesla, Inc.	3.17%	32,589
10	MA	Mastercard Incorporated	2.96%	23,639
11	NFLX	Netflix, Inc.	2.63%	113,168
12	n/a	Prudential Govt Money Mkt Fd	2.16%	8,929,181
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	22,560
14	V	Visa Inc.	1.91%	24,638
15	LRCX	Lam Research Corporation	1.40%	24,742
16	GE	GE Aerospace	1.39%	16,758
17	WMT	Walmart Inc.	1.34%	43,369
18	CDNS	Cadence Design Systems, Inc.	1.20%	16,518
19	PLTR	Palantir Technologies Inc.	1.16%	34,860
20	AMD	Advanced Micro Devices, Inc.	1.11%	22,921
21	NOW	ServiceNow, Inc.	1.08%	41,218
22	MRK	Merck & Co., Inc.	1.02%	34,013
23	APP	AppLovin Corporation	1.01%	9,585
24	ABBV	AbbVie Inc.	1.00%	17,741
25	HD	The Home Depot, Inc.	0.99%	10,792

Showing 25 of 88 holdings

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As of Feb 28, 2026