The Covered Bridge Fund Class I (TCBIX) - Derivative Income fund with $114.47 Million in assets. The fund allocates 30.79% 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 (3.65%) and CISCO SYSTEMS (3.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPM-US TR PL-L | 6.87% | - | - |
| ATT INC | 3.65% | - | - |
| CISCO SYSTEMS | 3.17% | - | - |
| CHEVRON CORP | 2.27% | - | - |
| UNITED PARCEL-B | 2.51% | - | - |
| JOHNSONJOHNSON | 2.22% | - | - |
| PFIZER INC | 2.59% | - | - |
| US BANCORP | 2.65% | - | - |
| MEDTRONIC PLC | 2.61% | - | - |
| VERIZON COMMUNIC | 2.25% | - | - |
| MICROSOFT CORP | 2.62% | - | - |
| 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 | 2.33% | - | - |
| SALESFORCE INC | 2.25% | - | - |