TBDZX Holdings Information

TBDZX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 11.39%, Alphabet at 7.32%, Apple at 6.76%, Microsoft at 6.60%, and Broadcom at 5.09%.

Total Holdings

Top 10 Percentage

55.67%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

452.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.39%	230,270
2	GOOGL	Alphabet Inc.	7.32%	96,246
3	AAPL	Apple Inc.	6.76%	95,198
4	MSFT	Microsoft Corporation	6.60%	58,075
5	AVGO	Broadcom Inc.	5.09%	61,346
6	AMZN	Amazon.com, Inc.	4.49%	77,215
7	LLY	Eli Lilly and Company	4.10%	15,814
8	META	Meta Platforms, Inc.	4.08%	31,819
9	AMD	Advanced Micro Devices, Inc.	3.32%	31,477
10	CRWD	CrowdStrike Holdings, Inc.	2.52%	48,712
11	NFLX	Netflix, Inc.	2.46%	135,420
12	V	Visa Inc.	2.11%	24,854
13	MA	Mastercard Incorporated	1.93%	14,636
14	CAT	Caterpillar Inc.	1.80%	10,063
15	AMAT	Applied Materials, Inc.	1.70%	16,552
16	TSLA	Tesla, Inc.	1.64%	19,954
17	TJX	The TJX Companies, Inc.	1.56%	52,070
18	DDOG	Datadog, Inc.	1.51%	28,414
19	MU	Micron Technology, Inc.	1.51%	7,011
20	TXN	Texas Instruments Incorporated	1.32%	22,504
21	SPOT	Spotify Technology S.A.	1.23%	10,102
22	n/a	Prudential Govt Money Mkt Fd	1.16%	5,164,418
23	SNDK	Sandisk Corporation	1.13%	3,214
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	11,819
25	PLTR	Palantir Technologies Inc.	1.03%	24,739

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026