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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
$4.44T
34.21%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
13.83%
$9.01B
$3.52T
13.18%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.80%
$5.08B
$4.08T
18.49%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
7.15%
$4.66B
$2.42T
12.32%
42 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.73%
$4.38B
$1.55T
8.48%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.57%
$2.32B
$3.84T
87.97%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.15%
$2.05B
$630.31B
5.14%
21 Buy
5 Hold
0 Sell
Strong Buy
Carvana
3.08%
$2.01B
$71.98B
26.88%
15 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$2.00B
$1.78T
129.32%
29 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.93%
$1.91B
$453.27B
23.58%
28 Buy
7 Hold
1 Sell
Strong 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

8.80%Outperform1021.49%Outperform96.95%Outperform838.47%Neutral716.78%Neutral64.22%Neutral51.67%Neutral41.28%Underperform30.28%Underperform20.06%Underperform17
The weighted average smart score of the TRBCX Mutual Fund is 7
10
8.80%
9
21.49%
8
6.95%
7
38.47%
6
16.78%
5
4.22%
4
1.67%
3
1.28%
2
0.28%
1
0.06%

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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