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TNBAX Mutual Fund Holdings Information
Holdings Count
271Total Assets
200.24MTop 10 Percentage
21.97%271 Holdings
Microsoft
4.21%
$8.41M
―
$3.14T
25.90%
28 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
3.75%
$7.50M
―
$3.36T
11.38%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
3.33%
$6.66M
―
$2.55T
121.98%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
2.56%
$5.11M
―
$2.11T
28.31%
30 Buy
7 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
2.44%
$4.88M
―
$1.89T
35.93%
39 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.34%
$2.68M
―
$1.17T
45.38%
24 Buy
2 Hold
2 Sell
Strong Buy
―
premium
Procter & Gamble Company
1.15%
$2.30M
―
$381.63B
3.45%
12 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Pepsico
1.09%
$2.18M
―
$237.88B
-7.62%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Coca-cola Company
1.08%
$2.15M
―
$291.69B
9.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Johnson & Johnson
1.01%
$2.02M
―
$388.36B
-3.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
20.00%Industrials
16.15%Financial
16.04%Healthcare
11.29%Consumer Cyclical
10.86%Consumer Defensive
9.64%Communication Services
6.62%Utilities
3.53%Energy
2.56%Real Estate
1.65%Basic Materials
1.50%General
0.16%Countries Breakdown
United States
76.51%Canada
5.10%Japan
3.98%Germany
2.93%Switzerland
2.81%Netherlands
1.59%France
1.33%Australia
1.09%Italy
0.85%Sweden
0.78%United Kingdom
0.65%Singapore
0.57%Denmark
0.52%Finland
0.43%Spain
0.41%Norway
0.21%Hong Kong
0.12%Breakdown By Smart Score
The weighted average smart score of the TNBAX Mutual Fund is 7
10
18.60%9
21.81%8
15.10%7
21.46%6
9.24%5
8.76%4
1.23%3
1.75%2
1.36%1
0.69%TNBAX Mutual Funds FAQ
What are Mutual Funds TNBAX’s top 3 holdings?
TNBAX’s top 3 holdings are MSFT, AAPL, NVDA.
What is Mutual Funds TNBAX’s holdings count?
Mutual Funds TNBAX’s is holdings 271 different assets.
What are the total assets of Mutual Funds TNBAX?
Mutual Funds TNBAX’s total assets are 200.24M.