TBLIX Holdings Information

TBLIX is a mutual fund with a total of 664 individual holdings. The top holdings are NVIDIA at 4.69%, Apple at 3.64%, Microsoft at 3.46%, Federal National Mortgage Association 2.5% at 2.47%, and Amazon.com at 2.40%.

Total Holdings

664

Top 10 Percentage

23.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.69%	358,939
2	AAPL	Apple Inc.	3.64%	194,223
3	MSFT	Microsoft Corporation	3.46%	115,227
4	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	2.47%	51,206,000
5	AMZN	Amazon.com, Inc.	2.40%	155,723
6	GOOGL	Alphabet Inc.	1.68%	83,825
7	AVGO	Broadcom Inc.	1.55%	70,484
8	n/a	2 Year Treasury Note Future Dec 26	1.52%	25,000,000
9	GOOG	Alphabet Inc.	1.20%	60,362
10	FNCL.3 9.11	Federal National Mortgage Association 3%	1.16%	23,084,000
11	n/a	Usd	1.14%	19,308,953
12	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.13%	19,232,000
13	META	Meta Platforms, Inc.	1.09%	32,105
14	MU	Micron Technology, Inc.	0.97%	17,128
15	B.0 10.08.26	United States Treasury Bills 0.01%	0.87%	14,678,000
16	n/a	Future on E-mini S&P 500 Futures	0.80%	1,750
17	XOM	ExxonMobil Holdings Corporation	0.75%	78,299
18	JNJ	Johnson & Johnson	0.74%	46,993
19	FNCL.4 9.11	Federal National Mortgage Association 4%	0.72%	13,272,000
20	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.72%	12,879,000
21	MA	Mastercard Incorporated	0.70%	20,092
22	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.69%	12,118,000
23	TSLA	Tesla, Inc.	0.69%	31,517
24	BRK.B	Berkshire Hathaway Inc.	0.66%	22,137
25	AMD	Advanced Micro Devices, Inc.	0.66%	23,678

Showing 25 of 664 holdings

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As of Aug 31, 2026