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TRBCX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
64.28B
Top 10 Percentage
64.67%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.26%
$7.88B
$3.30T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
11.59%
$7.45B
$3.37T
7.63%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
9.37%
$6.02B
$3.17T
11.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.76%
$5.63B
$2.23T
11.73%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.29%
$4.04B
$1.94T
-4.07%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.91%
$3.16B
$1.66T
36.06%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.23%
$2.08B
$1.12T
96.08%
16 Buy
10 Hold
11 Sell
Hold
Eli Lilly And Company
2.99%
$1.92B
$678.16B
-4.91%
18 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
2.90%
$1.86B
$691.23B
29.47%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.38%
$1.53B
$520.57B
26.88%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.15%Technology17.24%Consumer Cyclical16.20%Communication Services8.39%Healthcare8.34%Financial1.92%General1.39%Industrials0.77%Consumer Defensive0.71%Utilities0.70%Basic Materials0.19%Energy44.15%Technology
Technology
44.15%
Consumer Cyclical
17.24%
Communication Services
16.20%
Healthcare
8.39%
Financial
8.34%
General
1.92%
Industrials
1.39%
Consumer Defensive
0.77%
Utilities
0.71%
Basic Materials
0.70%
Energy
0.19%

Countries Breakdown

98.25%United States0.75%Canada0.19%Netherlands98.25%United States
United States
98.25%
Canada
0.75%
Netherlands
0.19%

Breakdown By Smart Score

3.73%Outperform1012.73%Outperform917.09%Outperform840.50%Neutral75.35%Neutral66.29%Neutral512.35%Neutral41.90%Underperform30.05%Underperform17
The weighted average smart score of the TRBCX Mutual Fund is 7
10
3.73%
9
12.73%
8
17.09%
7
40.50%
6
5.35%
5
6.29%
4
12.35%
3
1.90%
2
0.00%
1
0.05%

TRBCX Mutual Funds FAQ

What are Mutual Funds TRBCX’s top 3 holdings?
TRBCX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds TRBCX’s holdings count?
    Mutual Funds TRBCX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds TRBCX?
      Mutual Funds TRBCX’s total assets are 64.28B.
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