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TRBCX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
63.92B
Top 10 Percentage
65.37%
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79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.36%
$8.53B
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.24%
$7.82B
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.58%
$5.48B
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.20%
$5.24B
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.65%
$4.25B
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.89%
$3.76B
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.69%
$2.36B
$692.74B
27.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.62%
$1.67B
$612.40B
21.87%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.17%
$1.38B
$476.78B
25.33%
21 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.98%
$1.27B
$210.55B
53.05%
26 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.74%Technology17.03%Communication Services14.47%Consumer Cyclical10.60%Healthcare7.86%Financial1.52%Industrials0.92%Consumer Defensive0.75%Basic Materials0.69%Utilities0.27%Energy0.15%General45.74%Technology
Technology
45.74%
Communication Services
17.03%
Consumer Cyclical
14.47%
Healthcare
10.60%
Financial
7.86%
Industrials
1.52%
Consumer Defensive
0.92%
Basic Materials
0.75%
Utilities
0.69%
Energy
0.27%
General
0.15%

Countries Breakdown

98.48%United States0.52%Canada0.17%Netherlands98.48%United States
United States
98.48%
Canada
0.52%
Netherlands
0.17%

Breakdown By Smart Score

23.00%Outperform1013.99%Outperform919.03%Outperform810.85%Neutral714.89%Neutral615.59%Neutral51.74%Neutral40.64%Underperform30.28%Underperform28
The weighted average smart score of the TRBCX Mutual Fund is 8
10
23.00%
9
13.99%
8
19.03%
7
10.85%
6
14.89%
5
15.59%
4
1.74%
3
0.64%
2
0.28%
1
0.00%

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 79 different assets.
      What are the total assets of Mutual Funds TRBCX?
      Mutual Funds TRBCX’s total assets are 63.92B.
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