TNBAX Holdings Information

TNBAX is a mutual fund with a total of 308 individual holdings. The top holdings are Apple stock at 4.28%, NVIDIA at 4.28%, Alphabet at 3.63%, Microsoft at 3.07%, and Amazon.com at 1.60%.

Total Holdings

308

Top 10 Percentage

22.82%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

274.83M

Forward PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.28%	46,705
2	NVDA	NVIDIA Corporation	4.28%	69,591
3	GOOGL	Alphabet Inc.	3.63%	33,568
4	MSFT	Microsoft Corporation	3.07%	22,512
5	AMZN	Amazon.com, Inc.	1.60%	21,886
6	PG	The Procter & Gamble Company	1.39%	23,892
7	COST	Costco Wholesale Corporation	1.23%	3,501
8	AVGO	Broadcom Inc.	1.16%	10,412
9	MA	Mastercard Incorporated	1.11%	6,182
10	KO	The Coca-Cola Company	1.07%	37,911
11	V	Visa Inc.	1.06%	9,578
12	WMT	Walmart Inc.	1.06%	23,827
13	JNJ	Johnson & Johnson	1.06%	12,263
14	PEP	PepsiCo, Inc.	1.01%	17,114
15	TJX	The TJX Companies, Inc.	0.98%	17,513
16	JIMXX	JPMorgan Prime Money Market Fund	0.96%	2,774,800
17	TSX: RY	Royal Bank of Canada	0.96%	16,594
18	LIN	Linde plc	0.95%	5,380
19	TSLA	Tesla, Inc.	0.93%	6,634
20	META	Meta Platforms, Inc.	0.84%	3,741
21	CB	Chubb Limited	0.72%	6,108
22	CME	CME Group Inc.	0.72%	6,481
23	ETR: ALV	Allianz SE	0.69%	4,423
24	CAT	Caterpillar Inc.	0.67%	2,584
25	SWX: NOVN	Novartis AG	0.64%	10,826

Showing 25 of 308 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026