TBLTX Holdings Information

TBLTX is a mutual fund with a total of 573 individual holdings. The top holdings are NVIDIA at 4.25%, Apple at 3.52%, Microsoft at 3.14%, Federal National Mortgage Association 2.5% at 2.75%, and Amazon.com at 2.48%.

Total Holdings

573

Top 10 Percentage

25.71%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.66M

Forward PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.25%	17,429
2	AAPL	Apple Inc.	3.52%	9,384
3	MSFT	Microsoft Corporation	3.14%	5,567
4	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.75%	2,780,000
5	AMZN	Amazon.com, Inc.	2.48%	7,524
6	FNCL.3 8.11	Federal National Mortgage Association 3%	2.14%	2,063,000
7	n/a	2 Year Treasury Note Future Sept 26	2.00%	1,600,000
8	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.89%	1,659,000
9	FNCL.4 8.11	Federal National Mortgage Association 4%	1.79%	1,618,000
10	GOOGL	Alphabet Inc.	1.75%	4,050
11	AVGO	Broadcom Inc.	1.61%	3,405
12	GOOG	Alphabet Inc.	1.26%	2,917
13	META	Meta Platforms, Inc.	1.07%	1,581
14	FNCL.2 8.13	Federal National Mortgage Association 2%	0.96%	1,015,000
15	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.96%	891,000
16	n/a	Usd	0.92%	753,707
17	MU	Micron Technology, Inc.	0.84%	836
18	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.80%	667,000
19	XOM	ExxonMobil Holdings Corporation	0.71%	3,783
20	MA	Mastercard Incorporated	0.68%	971
21	BRK.B	Berkshire Hathaway Inc.	0.66%	1,069
22	AMD	Advanced Micro Devices, Inc.	0.66%	1,144
23	JNJ	Johnson & Johnson	0.66%	2,106
24	LLY	Eli Lilly and Company	0.64%	456
25	TSLA	Tesla, Inc.	0.61%	1,604

Showing 25 of 573 holdings

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As of Jul 31, 2026