TNBAX Holdings Information

TNBAX is a mutual fund with a total of 316 individual holdings. The top holdings are Apple stock at 4.40%, NVIDIA at 4.33%, Microsoft at 3.52%, Alphabet at 3.52%, and Amazon.com at 2.00%.

Total Holdings

316

Top 10 Percentage

24.29%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

296.74M

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.40%	41,331
2	NVDA	NVIDIA Corporation	4.33%	62,628
3	MSFT	Microsoft Corporation	3.52%	21,985
4	GOOGL	Alphabet Inc.	3.52%	28,668
5	AMZN	Amazon.com, Inc.	2.00%	21,389
6	AVGO	Broadcom Inc.	1.51%	11,222
7	V	Visa Inc.	1.36%	10,754
8	JIMXX	JPMorgan Prime Money Market IM	1.36%	3,932,820
9	COST	Costco Wholesale Corporation	1.15%	3,501
10	KO	The Coca-Cola Company	1.14%	37,911
11	MA	Mastercard Incorporated	1.06%	5,383
12	TJX	The TJX Companies, Inc.	0.95%	17,513
13	JNJ	Johnson & Johnson	0.92%	10,451
14	LIN	Linde plc	0.90%	5,435
15	TSX: TD	The Toronto-Dominion Bank	0.83%	20,181
16	RTX	RTX Corporation	0.77%	10,437
17	CB	Chubb Limited	0.73%	6,003
18	PEP	PepsiCo, Inc.	0.70%	14,547
19	ADP	Automatic Data Processing, Inc.	0.69%	7,499
20	TRV	The Travelers Companies, Inc.	0.69%	5,330
21	GD	General Dynamics Corporation	0.68%	5,125
22	MU	Micron Technology, Inc.	0.66%	2,335
23	UNP	Union Pacific Corporation	0.62%	6,189
24	BRK.B	Berkshire Hathaway Inc.	0.62%	3,523
25	META	Meta Platforms, Inc.	0.61%	3,188

Showing 25 of 316 holdings

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As of Jul 31, 2026