TNXAX Holdings Information

TNXAX is a mutual fund with a total of 678 individual holdings. The top holdings are Cash at 8.73%, Spx_07 at 4.09%, Spx_08 at 4.09%, United States Treasury Bonds 5% at 3.06%, and Invesco NASDAQ 100 ETF at 1.86%.

Total Holdings

678

Top 10 Percentage

26.88%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

91.73M

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.73%	n/a
2	n/a	Spx_07	4.09%	621
3	n/a	Spx_08	4.09%	621
4	T.4.75 08.15.55	United States Treasury Bonds 5%	3.06%	3,071,000
5	QQQM	Invesco NASDAQ 100 ETF	1.86%	7,430
6	GOOG	Alphabet Inc.	1.49%	4,725
7	SMIN	iShares MSCI India Small Cap ETF	0.97%	13,602
8	T.4 02.28.30	United States Treasury Notes 4%	0.90%	902,000
9	T.4.25 08.15.35	United States Treasury Notes 4%	0.90%	894,000
10	NVDA	NVIDIA Corporation	0.78%	4,453
11	MSFT	Microsoft Corporation	0.69%	1,416
12	INDA	iShares MSCI India ETF	0.68%	12,641
13	AAPL	Apple Inc.	0.66%	2,418
14	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.61%	605,000
15	XOM	Exxon Mobil Corporation	0.57%	5,039
16	JNJ	Johnson & Johnson	0.55%	2,703
17	ANGOL.9.244 01.15.31 144A	Angola (Republic of) 9%	0.53%	545,000
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.47%	13,489
19	GOOGL.4.7 11.15.35	Alphabet Inc. 5%	0.47%	470,000
20	NEM	Newmont Corporation	0.47%	5,255
21	ABBV	AbbVie Inc.	0.47%	2,082
22	STANLN.V7 PERP 144A	Standard Chartered PLC 7%	0.46%	461,000
23	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 0%	0.42%	7,817,200
24	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6%	0.42%	435,000
25	ET.V6.75 02.15.56	Energy Transfer LP 7%	0.42%	430,000

Showing 25 of 678 holdings

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As of Nov 30, 2025