TCBAX Holdings Information

TCBAX is a mutual fund with a total of 116 individual holdings. The top holdings are First American Treasury Obligs X at 7.34%, Microsoft at 5.29%, The Home Depot at 2.94%, AT&T Inc. at 2.68%, and Accenture at 2.60%.

Total Holdings

116

Top 10 Percentage

32.58%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

123.53M

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	7.34%	8,793,736
2	MSFT	Microsoft Corporation	5.29%	17,000
3	HD	The Home Depot, Inc.	2.94%	10,000
4	T	AT&T Inc.	2.68%	155,000
5	ACN	Accenture plc	2.60%	25,000
6	UPS	United Parcel Service, Inc.	2.51%	28,000
7	MDT	Medtronic plc	2.41%	37,000
8	IBM	International Business Machines Corporation	2.35%	10,000
9	PFE	Pfizer Inc.	2.31%	115,000
10	VZ	Verizon Communications Inc.	2.15%	61,000
11	CRM	Salesforce, Inc.	2.09%	16,000
12	DIS	The Walt Disney Company	2.09%	26,000
13	HSY	The Hershey Company	2.05%	14,000
14	MCD	McDonald's Corporation	2.03%	9,000
15	INTC	Intel Corporation	1.92%	16,500
16	PG	The Procter & Gamble Company	1.84%	15,000
17	ORCL	Oracle Corporation	1.83%	15,000
18	V	Visa Inc.	1.83%	6,400
19	QCOM	QUALCOMM Incorporated	1.70%	11,000
20	TFC	Truist Financial Corporation	1.68%	40,500
21	D	Dominion Energy, Inc.	1.65%	28,900
22	XOM	ExxonMobil Holdings Corporation	1.60%	14,000
23	DUK	Duke Energy Corporation	1.58%	15,000
24	GIS	General Mills, Inc.	1.57%	54,000
25	SRE	Sempra	1.55%	20,000

Showing 25 of 116 holdings

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As of Jun 30, 2026