The Covered Bridge Fund Class A (TCBAX) - mutual fund with $130.21 Million in assets. The fund allocates 29.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPM-US TR PL-L at 6.87% of total assets. This is followed by ATT INC (2.68%) and CISCO SYSTEMS (3.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPM-US TR PL-L | 6.87% | - | - |
| ATT INC | 2.68% | - | - |
| CISCO SYSTEMS | 3.17% | - | - |
| CHEVRON CORP | 2.27% | - | - |
| UNITED PARCEL-B | 2.51% | - | - |
| JOHNSONJOHNSON | 2.22% | - | - |
| PFIZER INC | 2.31% | - | - |
| US BANCORP | 2.65% | - | - |
| MEDTRONIC PLC | 2.41% | - | - |
| VERIZON COMMUNIC | 2.15% | - | - |
| MICROSOFT CORP | 5.29% | - | - |
| HERSHEY CO/THE | 2.47% | - | - |
| QUALCOMM INC | 2.47% | - | - |
| EXXON MOBIL CORP | 2.28% | - | - |
| SEMPRA | 2.49% | - | - |
| DUKE ENERGY CORP | 2.16% | - | - |
| HOME DEPOT INC | 2.94% | - | - |
| SALESFORCE INC | 2.25% | - | - |
| FIRST AM-TR OB-X | 7.34% | - | - |
| INTEL CORP | 2.58% | - | - |
| ACCENTURE PLC-A | 2.60% | - | - |
| WALT DISNEY CO/T | 2.13% | - | - |
| DOMINION ENERGY | 2.13% | - | - |
| JPMORGAN CHASE | 2.08% | - | - |
| IBM | 2.35% | - | - |