TBDQX Holdings Information

TBDQX is a mutual fund with a total of 91 individual holdings. The top holdings are NVIDIA stock at 10.48%, Alphabet at 7.95%, Amazon.com at 5.97%, Apple at 5.92%, and Microsoft at 5.64%.

Total Holdings

Top 10 Percentage

56.02%

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	10.48%	232,068
2	GOOGL	Alphabet Inc.	7.95%	99,592
3	AMZN	Amazon.com, Inc.	5.97%	105,648
4	AAPL	Apple Inc.	5.92%	96,588
5	MSFT	Microsoft Corporation	5.64%	55,457
6	AVGO	Broadcom Inc.	5.57%	71,200
7	META	Meta Platforms, Inc.	4.55%	26,853
8	LLY	Eli Lilly and Company	3.75%	15,290
9	TSLA	Tesla, Inc.	3.19%	31,367
10	MA	Mastercard Incorporated	3.00%	23,540
11	NFLX	Netflix, Inc.	2.25%	113,821
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.80%	23,006
13	V	Visa Inc.	1.47%	19,265
14	WMT	Walmart Inc.	1.45%	51,651
15	CDNS	Cadence Design Systems, Inc.	1.23%	17,570
16	GE	GE Aerospace	1.19%	16,482
17	ABBV	AbbVie Inc.	1.16%	22,034
18	MRK	Merck & Co., Inc.	1.10%	42,249
19	AMD	Advanced Micro Devices, Inc.	1.08%	19,389
20	APP	AppLovin Corporation	1.01%	9,005
21	LRCX	Lam Research Corporation	0.98%	17,700
22	CRWD	CrowdStrike Holdings, Inc.	0.96%	9,189
23	AXP	American Express Company	0.95%	11,405
24	HD	The Home Depot, Inc.	0.95%	10,697
25	ORCL	Oracle Corporation	0.94%	24,047

Showing 25 of 91 holdings

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As of Feb 28, 2026