TCBAX Holdings Information

TCBAX is a mutual fund with a total of 114 individual holdings. The top holdings are JPMorgan U.S. Treasury Plus Money Market Fund stock at 6.87%, Microsoft at 2.62%, Pfizer at 2.59%, United Parcel Service at 2.51%, and QUALCOMM at 2.47%.

Total Holdings

114

Top 10 Percentage

28.65%

Asset Class

Equity

Fund Category

Derivative Income

Assets

116.93M

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJTXX	JPMorgan U.S. Treasury Plus Money Market Fund	6.87%	7,603,593
2	MSFT	Microsoft Corporation	2.62%	6,000
3	PFE	Pfizer Inc.	2.59%	115,000
4	UPS	United Parcel Service, Inc.	2.51%	28,000
5	QCOM	QUALCOMM Incorporated	2.47%	16,000
6	HSY	The Hershey Company	2.47%	15,000
7	HD	The Home Depot, Inc.	2.33%	7,500
8	CVX	Chevron Corporation	2.27%	16,500
9	CRM	Salesforce, Inc.	2.25%	9,400
10	VZ	Verizon Communications Inc.	2.25%	61,000
11	TSX: NTR	Nutrien Ltd.	2.23%	40,000
12	INTC	Intel Corporation	2.20%	66,000
13	XOM	Exxon Mobil Corporation	2.18%	20,000
14	AVY	Avery Dennison Corporation	2.14%	13,000
15	T	AT&T Inc.	2.13%	95,000
16	DUK	Duke Energy Corporation	2.12%	20,000
17	GIS	General Mills, Inc.	2.02%	48,000
18	PG	The Procter & Gamble Company	1.94%	15,000
19	n/a	Us Dollar Broker	1.94%	2,144,304
20	NKE	NIKE, Inc.	1.84%	32,000
21	TFC	Truist Financial Corporation	1.80%	40,500
22	HON	Honeywell International Inc.	1.76%	10,000
23	D	Dominion Energy, Inc.	1.75%	33,000
24	JPM	JPMorgan Chase & Co.	1.75%	6,000
25	HPE	Hewlett Packard Enterprise Company	1.74%	80,000

Showing 25 of 114 holdings

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As of Dec 31, 2025