TCBAX holdings — The Covered Bridge Fund
The Covered Bridge Fund (TCBAX) held 116 positions with net assets of $120M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.6% of the fund, led by FIRST AMERICAN FUNDS INC, MSFT, HD.
TCBAX top holdings
- FIRST AMERICAN FUNDS INC — 7.34% ($8.79M)
- MSFT MICROSOFT CORP — 5.29% ($6.34M)
- HD HOME DEPOT INC (THE) — 2.94% ($3.53M)
- T AT&T INC — 2.68% ($3.21M)
- ACN ACCENTURE PLC — 2.60% ($3.11M)
- UPS UNITED PARCEL SERVICE INC — 2.51% ($3.01M)
- MDT MEDTRONIC PLC — 2.41% ($2.89M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 2.35% ($2.81M)
- PFE PFIZER INC — 2.31% ($2.77M)
- VZ VERIZON COMMUNICATIONS INC — 2.15% ($2.58M)
- CRM SALESFORCE INC — 2.09% ($2.51M)
- DIS WALT DISNEY COMPANY (THE) — 2.09% ($2.50M)
- HSY HERSHEY COMPANY (THE) — 2.05% ($2.46M)
- MCD MCDONALD'S CORP — 2.03% ($2.43M)
- INTC INTEL CORP — 1.92% ($2.30M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.84% ($2.20M)
- ORCL ORACLE CORP — 1.83% ($2.20M)
- V VISA INC — 1.83% ($2.20M)
- QCOM QUALCOMM INC — 1.70% ($2.03M)
- TFC TRUIST FINANCIAL CORP — 1.68% ($2.02M)
- D DOMINION ENERGY INC — 1.65% ($1.97M)
- XOM EXXON MOBIL CORP — 1.60% ($1.91M)
- DUK DUKE ENERGY CORP — 1.58% ($1.90M)
- GIS GENERAL MILLS INC — 1.57% ($1.88M)
- SRE SEMPRA — 1.55% ($1.85M)
What are TCBAX's top 10 holdings?
FIRST AMERICAN FUNDS INC (7.3%), MSFT (5.3%), HD (2.9%), T (2.7%), ACN (2.6%), UPS (2.5%), MDT (2.4%), IBM (2.3%), PFE (2.3%), VZ (2.2%).
How many stocks are in TCBAX?
The Covered Bridge Fund reported 116 holdings as of June 30, 2026.
Share classes: TCBAX, TCBIX