TBCUX Mutual Fund

NAV$18.04
Showing 10 of 70 holdings(as of Mar 31, 2026)Top 10 Weight: 31.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CNHI:MICnh Industrial Nv Common Stock USD 0.014.02%573,095$6.30M••••••••••••••••••••••
2KEMIRA:FIKemira3.63%262,373$5.70M••••••••••••••••••••••
3RHHVF:SMRoche Holding Ag-Genussch 3.26%12,870$5.11M••••••••••••••••••••••
4WPK:CAWinpak Ltd3.19%154,890$5.01M••••••••••••••••••••••
5RUI:PARubis Group3.18%123,575$4.99M••••••••••••••••••••••
6U11:SIUnited Overseas Bank Ltd.3.15%173,282$4.94M••••••••••••••••••••••
7DPWG.N:FFDeutsche Post Ag2.85%85,164$4.47M••••••••••••••••••••••
8TTEF:PATotalenergies Se Common Stock Eur 2.52.74%46,997$4.30M••••••••••••••••••••••
9NESN:SMNestle Sa2.59%41,630$4.06M••••••••••••••••••••••
10IONSIonis Pharmaceuticals Inc2.41%50,402$3.78M••••••••••••••••••••••
Want to see all 70 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainManufacturingFood InnovationSustainable MaterialsBiotechnologyPharmaceuticals

TBCUX Mutual Fund Top Holdings

TBCUX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Cnh Industrial Nv Common Stock USD 0.01 at 4.0%, Kemira at 3.6%, Roche Holding Ag-Genussch at 3.3%.

TBCUX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Unknown at 75.2%.

TBCUX sector allocation provides a detailed breakdown. TBCUX overlap tool shows how holdings compare to other funds in your portfolio.