TBLTX Holdings Information

TBLTX is a mutual fund with a total of 566 individual holdings. The top holdings are NVIDIA at 4.39%, Apple at 3.76%, Microsoft at 3.05%, Amazon.com at 2.22%, and Alphabet at 1.76%.

Total Holdings

566

Top 10 Percentage

22.02%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.66M

Forward PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.39%	18,926
2	AAPL	Apple Inc.	3.76%	10,873
3	MSFT	Microsoft Corporation	3.05%	5,946
4	AMZN	Amazon.com, Inc.	2.22%	8,085
5	GOOGL	Alphabet Inc.	1.76%	4,325
6	AVGO	Broadcom Inc.	1.54%	3,685
7	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	1.52%	1,345,000
8	META	Meta Platforms, Inc.	1.46%	1,726
9	GOOG	Alphabet Inc.	1.16%	2,840
10	FNCL.3 3.12	Federal National Mortgage Association 3%	1.15%	974,000
11	XOM	Exxon Mobil Corporation	1.06%	5,326
12	TSLA	Tesla, Inc.	1.03%	1,958
13	n/a	Fixed Inc Clearing Corp.Repo	0.83%	633,348
14	BRK.B	Berkshire Hathaway Inc.	0.79%	1,189
15	JNJ	Johnson & Johnson	0.76%	2,342
16	MA	Mastercard Incorporated	0.75%	1,109
17	FNCL.4 3.12	Federal National Mortgage Association 4%	0.75%	589,000
18	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.74%	572,000
19	ABBV	AbbVie Inc.	0.67%	2,211
20	LLY	Eli Lilly and Company	0.66%	481
21	PEP	PepsiCo, Inc.	0.63%	2,816
22	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.60%	453,000
23	TT	Trane Technologies plc	0.57%	938
24	RTX	RTX Corporation	0.57%	2,136
25	V	Visa Inc.	0.56%	1,348

Showing 25 of 566 holdings

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As of Feb 28, 2026