TNXIX Holdings Information

TNXIX is a mutual fund with a total of 230 individual holdings. The top holdings are Apple stock at 11.44%, NVIDIA at 10.38%, Microsoft at 10.13%, Amazon.com at 5.42%, and Broadcom at 4.81%.

Total Holdings

230

Top 10 Percentage

57.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

203.60M

Forward PE Ratio

26.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.44%	84,166
2	NVDA	NVIDIA Corporation	10.38%	120,323
3	MSFT	Microsoft Corporation	10.13%	42,220
4	AMZN	Amazon.com, Inc.	5.42%	47,681
5	AVGO	Broadcom Inc.	4.81%	24,495
6	META	Meta Platforms, Inc.	4.42%	13,994
7	GOOGL	Alphabet Inc.	4.37%	27,975
8	GOOG	Alphabet Inc.	3.53%	22,596
9	LRCX	Lam Research Corporation	1.70%	22,300
10	MA	Mastercard Incorporated	1.45%	5,400
11	LLY	Eli Lilly and Company	1.40%	2,675
12	COST	Costco Wholesale Corporation	1.36%	3,061
13	V	Visa Inc.	1.35%	8,309
14	KLAC	KLA Corporation	1.25%	2,184
15	NFLX	Netflix, Inc.	1.13%	21,540
16	TSLA	Tesla, Inc.	1.07%	5,113
17	HD	The Home Depot, Inc.	0.98%	5,618
18	PLTR	Palantir Technologies Inc.	0.95%	11,588
19	ABBV	AbbVie Inc.	0.90%	8,119
20	TJX	The TJX Companies, Inc.	0.82%	11,061
21	APP	AppLovin Corporation	0.80%	2,746
22	ORCL	Oracle Corporation	0.74%	7,511
23	AMAT	Applied Materials, Inc.	0.72%	5,873
24	TRGP	Targa Resources Corp.	0.69%	8,116
25	IDXX	IDEXX Laboratories, Inc.	0.64%	1,750

Showing 25 of 230 holdings

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As of Nov 30, 2025