TNBAX Holdings Information

TNBAX is a mutual fund with a total of 318 individual holdings. The top holdings are NVIDIA stock at 4.62%, Apple at 4.56%, Microsoft at 3.77%, Alphabet at 3.28%, and Amazon.com at 1.88%.

Total Holdings

318

Top 10 Percentage

24.36%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

291.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.62%	61,941
2	AAPL	Apple Inc.	4.56%	42,611
3	MSFT	Microsoft Corporation	3.77%	21,985
4	GOOGL	Alphabet Inc.	3.28%	28,668
5	AMZN	Amazon.com, Inc.	1.88%	21,389
6	AVGO	Broadcom Inc.	1.40%	11,222
7	V	Visa Inc.	1.38%	10,754
8	MA	Mastercard Incorporated	1.23%	6,186
9	KO	The Coca-Cola Company	1.14%	37,911
10	COST	Costco Wholesale Corporation	1.12%	3,501
11	JNJ	Johnson & Johnson	0.94%	10,451
12	JIMXX	JPMorgan Prime Money Market IM	0.90%	2,679,267
13	LIN	Linde plc	0.90%	5,435
14	ADP	Automatic Data Processing, Inc.	0.86%	8,882
15	TSX: TD	The Toronto-Dominion Bank	0.82%	20,181
16	MU	Micron Technology, Inc.	0.82%	2,531
17	TJX	The TJX Companies, Inc.	0.79%	17,513
18	RTX	RTX Corporation	0.73%	10,437
19	PEP	PepsiCo, Inc.	0.69%	14,547
20	CB	Chubb Limited	0.69%	6,003
21	TSLA	Tesla, Inc.	0.67%	5,401
22	TRV	The Travelers Companies, Inc.	0.66%	5,330
23	GD	General Dynamics Corporation	0.64%	5,125
24	UNP	Union Pacific Corporation	0.63%	6,189
25	CME	CME Group Inc.	0.62%	6,481

Showing 25 of 318 holdings

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As of Aug 31, 2026