THPBX Holdings Information

THPBX is a mutual fund with a total of 424 individual holdings. The top holdings are NVIDIA at 4.02%, State Street® SPDR® S&P 500® ETF at 2.66%, United States Treasury Bonds 4.75% at 2.53%, Apple at 2.47%, and Amazon.com at 2.29%.

Total Holdings

424

Top 10 Percentage

22.40%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

275.44M

Forward PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.02%	63,317
2	n/a	State Street® SPDR® S&P 500® ETF	2.66%	11,222
3	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.53%	7,020,000
4	AAPL	Apple Inc.	2.47%	26,686
5	AMZN	Amazon.com, Inc.	2.29%	30,207
6	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.93%	5,330,000
7	MSFT	Microsoft Corporation	1.82%	13,510
8	GOOG	Alphabet Inc.	1.79%	17,154
9	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.53%	4,206,934
10	AGG	iShares Core U.S. Aggregate Bond ETF	1.36%	37,642
11	T.3 05.15.47	United States Treasury Bonds 3%	1.32%	4,890,000
12	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.28%	3,660,000
13	META	Meta Platforms, Inc.	1.12%	5,379
14	TF.0 01.31.28	United States Treasury Notes 3.75243%	1.09%	2,990,000
15	TXN	Texas Instruments Incorporated	1.02%	14,433
16	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.91%	2,480,000
17	XOM	Exxon Mobil Corporation	0.91%	14,652
18	JPM	JPMorgan Chase & Co.	0.85%	7,946
19	BRK.B	Berkshire Hathaway Inc.	0.80%	4,603
20	SP.0 05.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.78%	4,980,000
21	GOOGL	Alphabet Inc.	0.78%	7,444
22	TMO	Thermo Fisher Scientific Inc.	0.76%	4,241
23	CSCO	Cisco Systems, Inc.	0.75%	26,466
24	JNJ	Johnson & Johnson	0.73%	8,219
25	AIZ	Assurant, Inc.	0.73%	9,180

Showing 25 of 424 holdings

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As of Mar 31, 2026