TBLTX Holdings Information

TBLTX is a mutual fund with a total of 569 individual holdings. The top holdings are NVIDIA at 4.87%, Apple at 3.78%, Microsoft at 3.59%, Amazon.com at 2.49%, and 2 Year Treasury Note Future Dec 26 at 1.88%.

Total Holdings

569

Top 10 Percentage

23.82%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.87%	16,899
2	AAPL	Apple Inc.	3.78%	9,144
3	MSFT	Microsoft Corporation	3.59%	5,425
4	AMZN	Amazon.com, Inc.	2.49%	7,332
5	n/a	2 Year Treasury Note Future Dec 26	1.88%	1,400,000
6	GOOGL	Alphabet Inc.	1.75%	3,947
7	AVGO	Broadcom Inc.	1.60%	3,318
8	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.48%	1,387,000
9	GOOG	Alphabet Inc.	1.24%	2,842
10	META	Meta Platforms, Inc.	1.13%	1,511
11	FNCL.3 9.11	Federal National Mortgage Association 3%	1.08%	974,000
12	MU	Micron Technology, Inc.	1.01%	806
13	XOM	ExxonMobil Holdings Corporation	0.77%	3,686
14	JNJ	Johnson & Johnson	0.77%	2,220
15	MA	Mastercard Incorporated	0.73%	946
16	TSLA	Tesla, Inc.	0.71%	1,484
17	n/a	Usd	0.70%	538,131
18	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.69%	565,000
19	BRK.B	Berkshire Hathaway Inc.	0.69%	1,042
20	AMD	Advanced Micro Devices, Inc.	0.69%	1,115
21	FNCL.4 9.11	Federal National Mortgage Association 4%	0.68%	573,000
22	LLY	Eli Lilly and Company	0.67%	444
23	LRCX	Lam Research Corporation	0.61%	1,547
24	ABBV	AbbVie Inc.	0.60%	1,804
25	RTX	RTX Corporation	0.59%	2,174

Showing 25 of 569 holdings

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As of Aug 31, 2026