TBDCX Holdings Information

TBDCX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 10.42%, Alphabet at 8.06%, Broadcom at 6.76%, Apple at 6.41%, and Amazon.com at 6.09%.

Total Holdings

Top 10 Percentage

56.76%

Asset Class

Equity

Fund Category

Large Growth

Assets

466.21M

Forward PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.42%	230,270
2	GOOGL	Alphabet Inc.	8.06%	98,808
3	AVGO	Broadcom Inc.	6.76%	70,618
4	AAPL	Apple Inc.	6.41%	95,837
5	AMZN	Amazon.com, Inc.	6.09%	104,909
6	MSFT	Microsoft Corporation	5.31%	55,023
7	META	Meta Platforms, Inc.	4.59%	33,820
8	LLY	Eli Lilly and Company	3.81%	16,101
9	TSLA	Tesla, Inc.	2.80%	29,936
10	AMD	Advanced Micro Devices, Inc.	2.51%	22,650
11	MA	Mastercard Incorporated	2.20%	20,785
12	NFLX	Netflix, Inc.	2.16%	117,308
13	LRCX	Lam Research Corporation	1.92%	28,162
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	18,226
15	WMT	Walmart Inc.	1.54%	62,028
16	ORCL	Oracle Corporation	1.45%	29,914
17	V	Visa Inc.	1.41%	20,220
18	NOW	ServiceNow, Inc.	1.28%	47,893
19	APH	Amphenol Corporation	1.26%	39,601
20	ABBV	AbbVie Inc.	1.15%	24,667
21	PLTR	Palantir Technologies Inc.	1.12%	33,375
22	CRWD	CrowdStrike Holdings, Inc.	1.11%	7,089
23	CDNS	Cadence Design Systems, Inc.	1.10%	13,707
24	GE	GE Aerospace	1.07%	15,426
25	APP	AppLovin Corporation	0.92%	6,984

Showing 25 of 83 holdings

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As of May 31, 2026