TNBIX Holdings Information

TNBIX is a mutual fund with a total of 310 individual holdings. The top holdings are Apple stock at 4.64%, Alphabet at 4.17%, NVIDIA at 4.15%, Microsoft at 3.70%, and Amazon.com at 2.25%.

Total Holdings

310

Top 10 Percentage

25.45%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

278.87M

Forward PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.64%	41,331
2	GOOGL	Alphabet Inc.	4.17%	30,447
3	NVDA	NVIDIA Corporation	4.15%	54,699
4	MSFT	Microsoft Corporation	3.70%	22,869
5	AMZN	Amazon.com, Inc.	2.25%	23,105
6	AVGO	Broadcom Inc.	1.67%	10,412
7	JIMXX	JPMorgan Prime Money Market Fund	1.28%	3,548,361
8	PG	The Procter & Gamble Company	1.23%	23,892
9	COST	Costco Wholesale Corporation	1.20%	3,501
10	META	Meta Platforms, Inc.	1.15%	5,040
11	V	Visa Inc.	1.12%	9,578
12	KO	The Coca-Cola Company	1.08%	37,911
13	TJX	The TJX Companies, Inc.	0.97%	17,513
14	LIN	Linde plc	0.97%	5,435
15	MA	Mastercard Incorporated	0.96%	5,383
16	TSLA	Tesla, Inc.	0.85%	5,401
17	TSX: RY	Royal Bank of Canada	0.77%	11,095
18	PEP	PepsiCo, Inc.	0.75%	14,547
19	CSCO	Cisco Systems, Inc.	0.75%	17,199
20	TSX: TD	The Toronto-Dominion Bank	0.71%	17,347
21	ETR: ALV	Allianz SE	0.71%	4,423
22	RTX	RTX Corporation	0.67%	10,437
23	CB	Chubb Limited	0.67%	6,003
24	KLAC	KLA Corporation	0.66%	961
25	GD	General Dynamics Corporation	0.64%	5,125

Showing 25 of 310 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026