TCBAX Holdings Information

TCBAX is a mutual fund with a total of 105 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 8.05%, Microsoft at 4.58%, Pfizer at 2.86%, Verizon Communications at 2.71%, and Intel at 2.58%.

Total Holdings

105

Top 10 Percentage

32.01%

Asset Class

Equity

Fund Category

Derivative Income

Assets

119.87M

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	8.05%	9,105,747
2	MSFT	Microsoft Corporation	4.58%	14,000
3	PFE	Pfizer Inc.	2.86%	115,000
4	VZ	Verizon Communications Inc.	2.71%	61,000
5	INTC	Intel Corporation	2.58%	66,000
6	ACN	Accenture plc	2.46%	14,000
7	UPS	United Parcel Service, Inc.	2.44%	28,000
8	DIS	The Walt Disney Company	2.13%	25,000
9	D	Dominion Energy, Inc.	2.13%	38,900
10	JPM	JPMorgan Chase & Co.	2.08%	8,000
11	MCD	McDonald's Corporation	2.06%	7,500
12	T	AT&T Inc.	2.05%	80,000
13	HD	The Home Depot, Inc.	2.04%	7,000
14	CRM	Salesforce, Inc.	1.98%	12,000
15	ORCL	Oracle Corporation	1.95%	15,000
16	IBM	International Business Machines Corporation	1.93%	9,000
17	PG	The Procter & Gamble Company	1.92%	15,000
18	MDT	Medtronic plc	1.92%	25,000
19	QCOM	QUALCOMM Incorporated	1.82%	16,000
20	AVY	Avery Dennison Corporation	1.82%	11,900
21	GIS	General Mills, Inc.	1.78%	54,000
22	UNH	UnitedHealth Group Incorporated	1.72%	7,200
23	HPE	Hewlett Packard Enterprise Company	1.68%	80,000
24	TSX: NTR	Nutrien Ltd.	1.67%	25,000
25	CC	The Chemours Company	1.66%	85,000

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026