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TRBCX Mutual Fund Holdings Information

Holdings Count
65
Total Assets
65.16B
Top 10 Percentage
65.42%
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
65 Holdings
65 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.10%
$9.18B
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
13.83%
$9.01B
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.80%
$5.08B
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
7.15%
$4.66B
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.73%
$4.38B
$1.89T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.57%
$2.32B
$3.15T
60.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.15%
$2.05B
$668.34B
23.07%
21 Buy
5 Hold
0 Sell
Strong Buy
Carvana
3.08%
$2.01B
$77.95B
73.52%
15 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$2.00B
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.93%
$1.91B
$467.16B
45.17%
24 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.61%Technology16.28%Consumer Cyclical15.36%Communication Services8.35%Financial6.77%Healthcare3.04%Industrials0.89%Utilities0.84%Consumer Defensive0.71%Basic Materials0.16%Energy47.61%Technology
Technology
47.61%
Consumer Cyclical
16.28%
Communication Services
15.36%
Financial
8.35%
Healthcare
6.77%
Industrials
3.04%
Utilities
0.89%
Consumer Defensive
0.84%
Basic Materials
0.71%
Energy
0.16%

Countries Breakdown

98.47%United States0.75%Canada0.19%Netherlands98.47%United States
United States
98.47%
Canada
0.75%
Netherlands
0.19%

Breakdown By Smart Score

24.23%Outperform1036.40%Outperform95.24%Outperform815.59%Neutral73.25%Neutral68.57%Neutral52.89%Neutral40.93%Underperform32.11%Underperform20.80%Underperform18
The weighted average smart score of the TRBCX Mutual Fund is 8
10
24.23%
9
36.40%
8
5.24%
7
15.59%
6
3.25%
5
8.57%
4
2.89%
3
0.93%
2
2.11%
1
0.80%

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 65 different assets.
      What are the total assets of Mutual Funds TRBCX?
      Mutual Funds TRBCX’s total assets are 65.16B.
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