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TBCIX Mutual Fund Holdings Information

Holdings Count
80
Total Assets
60.47B
Top 10 Percentage
64.13%
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
80 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.77%
$8.32B
$3.28T
32.97%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
9.85%
$5.96B
$3.08T
205.29%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.38%
$5.07B
$1.94T
47.55%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.65%
$4.62B
$3.27T
16.85%
23 Buy
11 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
6.70%
$4.05B
$1.29T
87.74%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
6.14%
$3.71B
$2.21T
44.47%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
3.43%
$2.07B
$824.29B
96.03%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
3.01%
$1.82B
$540.91B
21.94%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.64%
$1.59B
$453.81B
1.91%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.56%
$1.54B
$411.82B
19.98%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

43.18%Technology17.20%Communication Services14.72%Consumer Cyclical11.84%Healthcare8.81%Financial1.54%Industrials0.92%Basic Materials0.74%Utilities0.71%Consumer Defensive0.35%Energy43.18%Technology
Technology
43.18%
Communication Services
17.20%
Consumer Cyclical
14.72%
Healthcare
11.84%
Financial
8.81%
Industrials
1.54%
Basic Materials
0.92%
Utilities
0.74%
Consumer Defensive
0.71%
Energy
0.35%

Countries Breakdown

98.61%United States0.56%Canada0.26%Netherlands98.61%United States
United States
98.61%
Canada
0.56%
Netherlands
0.26%

Breakdown By Smart Score

13.48%Outperform1031.18%Outperform922.66%Outperform821.60%Neutral75.65%Neutral62.34%Neutral51.38%Neutral41.49%Underperform30.07%Underperform20.16%Underperform18
The weighted average smart score of the TBCIX Mutual Fund is 8
10
13.48%
9
31.18%
8
22.66%
7
21.60%
6
5.65%
5
2.34%
4
1.38%
3
1.49%
2
0.07%
1
0.16%

TBCIX Mutual Funds FAQ

What are Mutual Funds TBCIX’s top 3 holdings?
TBCIX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds TBCIX’s holdings count?
    Mutual Funds TBCIX’s is holdings 80 different assets.
      What are the total assets of Mutual Funds TBCIX?
      Mutual Funds TBCIX’s total assets are 60.47B.
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