TBLRX Holdings Information

TBLRX is a mutual fund with a total of 571 individual holdings. The top holdings are NVIDIA at 4.53%, Apple at 3.65%, Microsoft at 2.70%, Amazon.com at 2.33%, and Alphabet at 1.88%.

Total Holdings

571

Top 10 Percentage

22.49%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.66M

Forward PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.53%	17,429
2	AAPL	Apple Inc.	3.65%	9,710
3	MSFT	Microsoft Corporation	2.70%	5,567
4	AMZN	Amazon.com, Inc.	2.33%	7,524
5	GOOGL	Alphabet Inc.	1.88%	4,050
6	AVGO	Broadcom Inc.	1.67%	3,405
7	n/a	2 Year Treasury Note Future Sept 26	1.61%	1,200,000
8	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.49%	1,373,000
9	GOOG	Alphabet Inc.	1.34%	2,917
10	MU	Micron Technology, Inc.	1.27%	847
11	META	Meta Platforms, Inc.	1.16%	1,581
12	FNCL.3 7.11	Federal National Mortgage Association 3%	1.13%	999,000
13	n/a	Usd	0.96%	738,881
14	TSLA	Tesla, Inc.	0.88%	1,604
15	AMD	Advanced Micro Devices, Inc.	0.85%	1,125
16	LRCX	Lam Research Corporation	0.85%	1,508
17	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.74%	597,000
18	FNCL.4 7.11	Federal National Mortgage Association 4%	0.72%	592,000
19	LLY	Eli Lilly and Company	0.70%	449
20	BRK.B	Berkshire Hathaway Inc.	0.70%	1,069
21	JNJ	Johnson & Johnson	0.68%	2,058
22	4XOM	ExxonMobil Holdings Corp	0.67%	3,783
23	ABBV	AbbVie Inc.	0.66%	2,019
24	MA	Mastercard Incorporated	0.66%	988
25	BAC	Bank of America Corporation	0.59%	7,916

Showing 25 of 571 holdings

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As of Jun 30, 2026