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TBCIX Mutual Fund Holdings Information

Compare
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
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
11.59%
$7.45B
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.37%
$6.02B
$3.59T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.76%
$5.63B
$2.11T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.29%
$4.04B
$2.13T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.91%
$3.16B
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.23%
$2.08B
$844.88B
49.81%
13 Buy
11 Hold
11 Sell
Hold
Eli Lilly And Company
2.99%
$1.92B
$824.51B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.90%
$1.86B
$674.61B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.38%
$1.53B
$498.49B
16.52%
26 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

7.84%Outperform1048.66%Outperform911.21%Outperform89.40%Neutral711.89%Neutral62.57%Neutral54.14%Neutral40.66%Underperform33.63%Underperform28
The weighted average smart score of the TBCIX Mutual Fund is 8
10
7.84%
9
48.66%
8
11.21%
7
9.40%
6
11.89%
5
2.57%
4
4.14%
3
0.66%
2
3.63%
1
0.00%

TBCIX Mutual Funds FAQ

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