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TBDZX Mutual Fund Holdings Information

Holdings Count
86
Total Assets
415.97M
Top 10 Percentage
52.18%
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
86 Holdings
86 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.00%
$41.28M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.17%
$29.60M
$3.82T
20.70%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.99%
$24.73M
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.61%
$23.18M
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.19%
$21.44M
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.86%
$20.05M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.40%
$18.17M
$3.35T
61.07%
30 Buy
7 Hold
0 Sell
Strong Buy
Netflix
3.34%
$13.79M
$463.12B
40.79%
26 Buy
7 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.99%
$12.33M
$496.37B
6.17%
16 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.63%
$10.85M
$655.62B
10.62%
21 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.68%Technology15.77%Communication Services13.57%Consumer Cyclical7.13%Financial6.56%Healthcare4.71%Industrials3.36%Consumer Defensive1.22%Utilities47.68%Technology
Technology
47.68%
Communication Services
15.77%
Consumer Cyclical
13.57%
Financial
7.13%
Healthcare
6.56%
Industrials
4.71%
Consumer Defensive
3.36%
Utilities
1.22%

Countries Breakdown

99.00%United States0.46%Canada0.28%Spain0.26%Germany99.00%United States
United States
99.00%
Canada
0.46%
Spain
0.28%
Germany
0.26%

Breakdown By Smart Score

17.62%Outperform1032.02%Outperform917.65%Outperform815.22%Neutral75.94%Neutral64.68%Neutral53.44%Neutral42.23%Underperform31.10%Underperform20.10%Underperform18
The weighted average smart score of the TBDZX Mutual Fund is 8
10
17.62%
9
32.02%
8
17.65%
7
15.22%
6
5.94%
5
4.68%
4
3.44%
3
2.23%
2
1.10%
1
0.10%

TBDZX Mutual Funds FAQ

What are Mutual Funds TBDZX’s top 3 holdings?
TBDZX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds TBDZX’s holdings count?
    Mutual Funds TBDZX’s is holdings 86 different assets.
      What are the total assets of Mutual Funds TBDZX?
      Mutual Funds TBDZX’s total assets are 415.97M.
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