TNBAX Holdings Information

TNBAX is a mutual fund with a total of 296 individual holdings. The top holdings are Apple stock at 4.66%, NVIDIA at 4.28%, Alphabet at 3.99%, Microsoft at 3.83%, and Amazon.com at 1.90%.

Total Holdings

296

Top 10 Percentage

25.27%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

278.84M

Forward PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.66%	44,981
2	NVDA	NVIDIA Corporation	4.28%	65,151
3	GOOGL	Alphabet Inc.	3.99%	33,568
4	MSFT	Microsoft Corporation	3.83%	20,945
5	AMZN	Amazon.com, Inc.	1.90%	21,886
6	AVGO	Broadcom Inc.	1.86%	12,426
7	MA	Mastercard Incorporated	1.26%	6,182
8	V	Visa Inc.	1.19%	9,578
9	COST	Costco Wholesale Corporation	1.19%	3,501
10	META	Meta Platforms, Inc.	1.12%	4,675
11	TSLA	Tesla, Inc.	1.06%	6,634
12	TJX	The TJX Companies, Inc.	0.99%	17,513
13	MCD	McDonald's Corporation	0.96%	8,291
14	TSX: RY	Royal Bank of Canada	0.95%	16,594
15	PEP	PepsiCo, Inc.	0.95%	17,114
16	JNJ	Johnson & Johnson	0.94%	12,263
17	LIN	Linde plc	0.82%	5,380
18	BSX	Boston Scientific Corporation	0.75%	19,992
19	GE	GE Aerospace	0.74%	6,651
20	JIMXX	JPMorgan Prime Money Market Fund	0.72%	1,950,418
21	KO	The Coca-Cola Company	0.70%	25,766
22	PG	The Procter & Gamble Company	0.68%	12,315
23	CME	CME Group Inc.	0.68%	6,481
24	BRK.B	Berkshire Hathaway Inc.	0.67%	3,523
25	CB	Chubb Limited	0.67%	6,108

Showing 25 of 296 holdings

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As of Nov 30, 2025