TNBIX Holdings Information

TNBIX is a mutual fund with a total of 316 individual holdings. The top holdings are NVIDIA stock at 4.48%, Apple at 4.28%, Alphabet at 3.66%, Microsoft at 2.93%, and Amazon.com at 1.82%.

Total Holdings

316

Top 10 Percentage

23.15%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

290.52M

Forward PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.48%	62,628
2	AAPL	Apple Inc.	4.28%	41,331
3	GOOGL	Alphabet Inc.	3.66%	28,668
4	MSFT	Microsoft Corporation	2.93%	21,985
5	AMZN	Amazon.com, Inc.	1.82%	21,389
6	AVGO	Broadcom Inc.	1.52%	11,222
7	V	Visa Inc.	1.18%	9,578
8	COST	Costco Wholesale Corporation	1.17%	3,501
9	KO	The Coca-Cola Company	1.10%	37,911
10	LIN	Linde plc	1.01%	5,435
11	MA	Mastercard Incorporated	0.99%	5,383
12	JNJ	Johnson & Johnson	0.95%	10,451
13	TJX	The TJX Companies, Inc.	0.95%	17,513
14	KLAC	KLA Corporation	0.83%	7,697
15	JIMXX	JPMorgan Prime Money Market IM	0.82%	2,281,331
16	TSLA	Tesla, Inc.	0.81%	5,401
17	MU	Micron Technology, Inc.	0.81%	1,960
18	TSX: TD	The Toronto-Dominion Bank	0.75%	17,347
19	LRCX	Lam Research Corporation	0.75%	4,864
20	CB	Chubb Limited	0.73%	6,003
21	AMAT	Applied Materials, Inc.	0.72%	2,775
22	RTX	RTX Corporation	0.71%	10,437
23	PEP	PepsiCo, Inc.	0.70%	14,547
24	WDC	Western Digital Corporation	0.69%	3,019
25	GD	General Dynamics Corporation	0.65%	5,125

Showing 25 of 316 holdings

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As of Jun 30, 2026