TBLRX Holdings Information

TBLRX is a mutual fund with a total of 561 individual holdings. The top holdings are NVIDIA at 4.79%, Apple at 3.98%, Microsoft at 3.27%, Amazon.com at 2.65%, and Alphabet at 2.01%.

Total Holdings

561

Top 10 Percentage

23.91%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.66M

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	17,690
2	AAPL	Apple Inc.	3.98%	9,953
3	MSFT	Microsoft Corporation	3.27%	5,665
4	AMZN	Amazon.com, Inc.	2.65%	7,655
5	GOOGL	Alphabet Inc.	2.01%	4,121
6	AVGO	Broadcom Inc.	1.99%	3,480
7	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.47%	1,373,000
8	META	Meta Platforms, Inc.	1.32%	1,632
9	GOOG	Alphabet Inc.	1.31%	2,706
10	FNCL.3 6.11	Federal National Mortgage Association 3%	1.12%	999,000
11	MU	Micron Technology, Inc.	1.10%	881
12	n/a	2 Year Treasury Note Future Sept 26	1.06%	800,000
13	TSLA	Tesla, Inc.	0.91%	1,633
14	XOM	Exxon Mobil Corporation	0.73%	3,946
15	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.73%	597,000
16	AMD	Advanced Micro Devices, Inc.	0.73%	1,110
17	FNCL.4 6.11	Federal National Mortgage Association 4%	0.71%	592,000
18	n/a	Fixed Inc Clearing Corp.Repo	0.69%	539,302
19	BRK.B	Berkshire Hathaway Inc.	0.69%	1,133
20	LRCX	Lam Research Corporation	0.68%	1,665
21	MA	Mastercard Incorporated	0.67%	1,057
22	LLY	Eli Lilly and Company	0.64%	451
23	JNJ	Johnson & Johnson	0.60%	2,094
24	ABBV	AbbVie Inc.	0.57%	2,054
25	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.55%	428,000

Showing 25 of 561 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026