TBLIX Holdings Information

TBLIX is a mutual fund with a total of 668 individual holdings. The top holdings are NVIDIA at 4.64%, Apple at 3.62%, Microsoft at 3.28%, Amazon.com at 2.41%, and Alphabet at 1.88%.

Total Holdings

668

Top 10 Percentage

23.12%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.50B

Forward PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.64%	400,779
2	AAPL	Apple Inc.	3.62%	230,411
3	MSFT	Microsoft Corporation	3.28%	125,904
4	AMZN	Amazon.com, Inc.	2.41%	166,415
5	GOOGL	Alphabet Inc.	1.88%	91,593
6	META	Meta Platforms, Inc.	1.65%	37,975
7	AVGO	Broadcom Inc.	1.57%	78,018
8	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	1.47%	28,502,000
9	n/a	Fixed Inc Clearing Corp.Repo	1.36%	22,397,027
10	GOOG	Alphabet Inc.	1.23%	60,146
11	FNCL.3 2.12	Federal National Mortgage Association 3%	1.12%	20,793,000
12	TSLA	Tesla, Inc.	1.08%	41,456
13	XOM	Exxon Mobil Corporation	0.99%	114,967
14	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.88%	14,381,000
15	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.83%	13,869,000
16	MA	Mastercard Incorporated	0.82%	24,983
17	B.0 04.16.26	United States Treasury Bills 0.01%	0.78%	12,895,000
18	FNCL.4 2.12	Federal National Mortgage Association 4%	0.77%	13,297,000
19	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.77%	12,922,000
20	BRK.B	Berkshire Hathaway Inc.	0.73%	25,182
21	JNJ	Johnson & Johnson	0.71%	51,549
22	LLY	Eli Lilly and Company	0.64%	10,193
23	n/a	Future on E-mini S&P 500 Futures	0.63%	1,500
24	ABBV	AbbVie Inc.	0.63%	46,814
25	WFC	Wells Fargo & Company	0.61%	111,397

Showing 25 of 668 holdings

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As of Jan 31, 2026