The Covered Bridge FundTCBAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$113.0M
Expense ratio
1.77%
1-year return
+13.1%
3 years, a year
+8.3%
5 years, a year
+6.3%
Holdings
105
What it aims to do.
The Fund seeks current income and realized gains from writing options
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 8.05% |
| MSFT Microsoft Corp. | 4.58% |
| PFE Pfizer Inc. | 2.86% |
| VZ Verizon Communications Inc. | 2.71% |
| INTC Intel Corporation | 2.58% |
| ACN Accenture PLC | 2.46% |
| UPS United Parcel Service, Inc. | 2.44% |
| DIS Walt Disney Company | 2.13% |
| D Dominion Energy Inc | 2.13% |
| JPM JPMorgan Chase & Co. | 2.08% |
More on TCBAX.
- TCBAX overview
- TCBAX holdings
- TCBAX risk
- TCBAX costs
- TCBAX money in and out
- TCBAX share classes
- Compare TCBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.