TBLTX Holdings Information

TBLTX is a mutual fund with a total of 570 individual holdings. The top holdings are NVIDIA at 4.39%, Apple at 3.53%, Microsoft at 2.93%, Amazon.com at 2.24%, and Fixed Inc Clearing Corp.Repo at 1.86%.

Total Holdings

570

Top 10 Percentage

22.15%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.66M

Forward PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.39%	18,683
2	AAPL	Apple Inc.	3.53%	10,313
3	MSFT	Microsoft Corporation	2.93%	5,869
4	AMZN	Amazon.com, Inc.	2.24%	7,981
5	n/a	Fixed Inc Clearing Corp.Repo	1.86%	1,376,016
6	GOOGL	Alphabet Inc.	1.66%	4,270
7	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.52%	1,345,000
8	AVGO	Broadcom Inc.	1.52%	3,638
9	META	Meta Platforms, Inc.	1.32%	1,706
10	XOM	Exxon Mobil Corporation	1.18%	5,163
11	FNCL.3 4.11	Federal National Mortgage Association 3%	1.15%	974,000
12	GOOG	Alphabet Inc.	1.08%	2,804
13	TSLA	Tesla, Inc.	0.97%	1,933
14	n/a	Future on E-mini S&P 500 Futures	0.89%	100
15	BRK.B	Berkshire Hathaway Inc.	0.76%	1,174
16	JNJ	Johnson & Johnson	0.75%	2,278
17	FNCL.4 4.11	Federal National Mortgage Association 4%	0.75%	589,000
18	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.74%	572,000
19	MA	Mastercard Incorporated	0.74%	1,095
20	ABBV	AbbVie Inc.	0.62%	2,128
21	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.60%	453,000
22	LLY	Eli Lilly and Company	0.59%	475
23	PEP	PepsiCo, Inc.	0.58%	2,780
24	V	Visa Inc.	0.56%	1,381
25	NEE	NextEra Energy, Inc.	0.55%	4,412

Showing 25 of 570 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026