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TRHBX Mutual Fund Holdings Information

Holdings Count
1,973
Total Assets
3.48B
Top 10 Percentage
7.16%
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
1,973 Holdings
1,973 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
STATE STR NAVIGATOR SECS L TR
3.49%
$117.46M
Credo Technology Group Holding Ltd.
0.63%
$21.23M
$28.41B
290.44%
11 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.49%
$16.43M
$9.74B
86.72%
2 Buy
6 Hold
2 Sell
Hold
Fabrinet
0.45%
$15.15M
$16.47B
97.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.37%
$12.52M
$15.23B
218.95%
12 Buy
2 Hold
0 Sell
Strong Buy
Fluor Corporation
0.37%
$12.37M
$7.47B
-19.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.36%
$12.29M
$18.55B
236.84%
6 Buy
2 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.35%
$11.69M
$8.97B
20.19%
0 Buy
3 Hold
0 Sell
Hold
AeroVironment, Inc.
0.33%
$11.01M
$18.23B
62.12%
13 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
0.32%
$10.94M
$10.66B
32.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.65%Financial16.10%Industrials15.89%Technology15.35%Healthcare10.04%Consumer Cyclical7.03%Real Estate4.60%Energy4.16%Basic Materials3.25%Utilities3.04%Consumer Defensive2.38%Communication Services0.39%General0.11%Services17.65%Financial
Financial
17.65%
Industrials
16.10%
Technology
15.89%
Healthcare
15.35%
Consumer Cyclical
10.04%
Real Estate
7.03%
Energy
4.60%
Basic Materials
4.16%
Utilities
3.25%
Consumer Defensive
3.04%
Communication Services
2.38%
General
0.39%
Services
0.11%

Countries Breakdown

94.42%United States0.46%Canada0.12%United Kingdom<0.01%Norway94.42%United States
United States
94.42%
Canada
0.46%
United Kingdom
0.12%
Norway
<0.01%

Breakdown By Smart Score

7.43%Outperform1010.86%Outperform912.57%Outperform817.16%Neutral712.62%Neutral612.05%Neutral59.27%Neutral49.02%Underperform36.02%Underperform23.01%Underperform16
The weighted average smart score of the TRHBX Mutual Fund is 6
10
7.43%
9
10.86%
8
12.57%
7
17.16%
6
12.62%
5
12.05%
4
9.27%
3
9.02%
2
6.02%
1
3.01%

TRHBX Mutual Funds FAQ

What are Mutual Funds TRHBX’s top 3 holdings?
TRHBX’s top 3 holdings are USD_CASH, CRDO, HIMS.
    What is Mutual Funds TRHBX’s holdings count?
    Mutual Funds TRHBX’s is holdings 1,973 different assets.
      What are the total assets of Mutual Funds TRHBX?
      Mutual Funds TRHBX’s total assets are 3.48B.
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