TNBIX Holdings Information

TNBIX is a mutual fund with a total of 304 individual holdings. The top holdings are NVIDIA stock at 4.78%, Apple at 4.35%, Alphabet at 4.07%, Microsoft at 3.48%, and Amazon.com at 1.88%.

Total Holdings

304

Top 10 Percentage

24.59%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

288.87M

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.78%	69,591
2	AAPL	Apple Inc.	4.35%	46,705
3	GOOGL	Alphabet Inc.	4.07%	33,568
4	MSFT	Microsoft Corporation	3.48%	22,512
5	AMZN	Amazon.com, Inc.	1.88%	21,886
6	PG	The Procter & Gamble Company	1.30%	23,892
7	AVGO	Broadcom Inc.	1.24%	10,412
8	MA	Mastercard Incorporated	1.20%	6,182
9	COST	Costco Wholesale Corporation	1.18%	3,501
10	V	Visa Inc.	1.11%	9,578
11	TSLA	Tesla, Inc.	1.03%	6,634
12	KO	The Coca-Cola Company	1.02%	37,911
13	JNJ	Johnson & Johnson	1.00%	12,263
14	TSX: RY	Royal Bank of Canada	0.99%	16,594
15	META	Meta Platforms, Inc.	0.96%	3,741
16	PEP	PepsiCo, Inc.	0.94%	17,114
17	TJX	The TJX Companies, Inc.	0.94%	17,513
18	WMT	Walmart Inc.	0.89%	20,910
19	LIN	Linde plc	0.88%	5,380
20	JIMXX	JPMorgan Prime Money Market Fund	0.81%	2,266,038
21	ETR: ALV	Allianz SE	0.70%	4,423
22	CB	Chubb Limited	0.68%	6,108
23	CME	CME Group Inc.	0.67%	6,481
24	GD	General Dynamics Corporation	0.65%	5,125
25	ACN	Accenture plc	0.63%	6,629

Showing 25 of 304 holdings

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As of Jan 31, 2026