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
$3.05T
16.32%
25 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
12.24%
$7.82B
$3.32T
200.86%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.58%
$5.48B
$3.39T
26.19%
23 Buy
9 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.20%
$5.24B
$2.08T
42.81%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.65%
$4.25B
$2.10T
32.43%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.89%
$3.76B
$1.43T
80.28%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.69%
$2.36B
$777.42B
44.23%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.62%
$1.67B
$554.99B
19.35%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.17%
$1.38B
$469.32B
31.61%
21 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.98%
$1.27B
$194.34B
55.48%
25 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

19.43%Outperform1013.89%Outperform924.62%Outperform817.07%Neutral718.47%Neutral65.39%Neutral50.34%Neutral40.78%Underperform28
The weighted average smart score of the TRBCX Mutual Fund is 8
10
19.43%
9
13.89%
8
24.62%
7
17.07%
6
18.47%
5
5.39%
4
0.34%
3
0.00%
2
0.78%
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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