TNBAX Mutual Fund Holdings Information
Holdings Count
304Total Assets
279.14MTop 10 Percentage
24.56%304 Holdings as of ―
Sector Breakdown
Technology
21.48%Financial
17.01%Industrials
11.76%General
9.95%Consumer Defensive
9.91%Consumer Cyclical
7.91%Healthcare
7.23%Communication Services
6.58%Utilities
2.94%Basic Materials
2.84%Energy
1.54%Real Estate
0.86%Countries Breakdown
United States
72.67%Canada
7.52%Japan
3.72%Germany
3.13%Switzerland
2.68%Australia
1.87%Italy
1.15%France
0.89%Spain
0.79%Sweden
0.79%United Kingdom
0.69%Singapore
0.65%Netherlands
0.60%Finland
0.59%Norway
0.44%Hong Kong
0.23%Belgium
0.19%Denmark
0.15%Breakdown By Smart Score
The weighted average smart score of the TNBAX Mutual Fund is 7
10
9.13%9
26.74%8
21.73%7
16.19%6
6.17%5
7.40%4
6.11%3
2.17%2
3.42%1
0.94%TNBAX Mutual Funds FAQ
What are Mutual Funds TNBAX’s top 3 holdings?
TNBAX’s top 3 holdings are NVDA, AAPL, GOOGL.
What is Mutual Funds TNBAX’s holdings count?
Mutual Funds TNBAX’s is holdings 304 different assets.
What are the total assets of Mutual Funds TNBAX?
Mutual Funds TNBAX’s total assets are 279.14M.