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TRBCX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
56.57B
Top 10 Percentage
62.80%
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
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.54%
$6.52B
$3.88T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.66%
$6.03B
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
9.31%
$5.27B
$3.45T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
8.38%
$4.74B
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.63%
$3.18B
$2.46T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.87%
$2.76B
$1.96T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
3.69%
$2.09B
$665.62B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.54%
$2.00B
$647.78B
-23.95%
17 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.74%
$1.55B
$527.73B
24.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.42%
$1.37B
$522.90B
83.80%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.71%Technology17.11%Consumer Cyclical15.85%Communication Services10.03%Financial9.24%Healthcare1.78%Industrials1.19%Consumer Defensive0.87%Basic Materials0.72%Utilities0.27%General0.23%Energy42.71%Technology
Technology
42.71%
Consumer Cyclical
17.11%
Communication Services
15.85%
Financial
10.03%
Healthcare
9.24%
Industrials
1.78%
Consumer Defensive
1.19%
Basic Materials
0.87%
Utilities
0.72%
General
0.27%
Energy
0.23%

Countries Breakdown

98.16%United States0.76%Canada0.20%Netherlands98.16%United States
United States
98.16%
Canada
0.76%
Netherlands
0.20%

Breakdown By Smart Score

10.69%Outperform1015.39%Outperform921.42%Outperform818.64%Neutral717.73%Neutral68.95%Neutral54.89%Neutral40.86%Underperform30.81%Underperform20.62%Underperform17
The weighted average smart score of the TRBCX Mutual Fund is 7
10
10.69%
9
15.39%
8
21.42%
7
18.64%
6
17.73%
5
8.95%
4
4.89%
3
0.86%
2
0.81%
1
0.62%

TRBCX Mutual Funds FAQ

What are Mutual Funds TRBCX’s top 3 holdings?
TRBCX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds TRBCX’s holdings count?
    Mutual Funds TRBCX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds TRBCX?
      Mutual Funds TRBCX’s total assets are 56.57B.
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