TBCUX Mutual Fund

TBCUX Mutual Fund

NAV$18.17
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Showing top 50 of 69 holdings · as of Jun 30, 2026
TBCUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNH
Cnh Industrial Nv
3.88%		3.9%564,432$6.34M--
2DebtDreyfus Govt Cash Mgmt-I
3.71%		7.6%6,056,757$6.06M--
3—United Overseas Bank Ltd.
3.26%		10.8%173,282$5.33M--
4—Deutsche Post AG Ordinary Shares
3.16%		14.0%85,164$5.17M--
5—Kemira Oyj
3.01%		17.0%262,373$4.92M--
6
WPK
Winpak LtdMaterials · Containers & Packaging
2.90%		19.9%154,890$4.74MMaterialsContainers & Packaging
7—Roche Ps Par Ag
2.78%		22.7%11,010$4.54M--
8
RUI
Rubis GroupEnergy · Oil & Gas
2.66%		25.4%123,575$4.34MEnergyOil & Gas
9
SAF
Safran Sa
2.63%		28.0%10,891$4.30M--
10
IONS
Ionis Pharmaceuticals IncHealth Care · Biotechnology
2.45%		30.4%50,402$4.00MHealth CareBiotechnology
11—Inaba Denki Sangyo Company, Ltd.
2.29%		32.7%223,260$3.74M--
12
TTEF
Totalenergies Se Common Stock Eur 2.5
2.24%		35.0%46,997$3.66M--
13
NESN
Nestle Sa
2.04%		37.0%32,405$3.34M--
14—Prudential Plc Ordinary SharesFinancials · Insurance
2.02%		39.0%247,308$3.29MFinancialsInsurance
15
JSG
Johnson Service Group Plc
2.01%		41.0%1,504,280$3.29M--
16
LAS.A
Lassonde Industries IncCons. Staples · Food Products
1.99%		43.0%21,490$3.26MCons. StaplesFood Products
17
HEIO
Heineken N.V. Ordinary Shares
1.96%		45.0%41,905$3.20M--
18
CVSG
Cvs Group Plc
1.92%		46.9%201,529$3.14M--
19—Samsung Electronics (Equity)
1.88%		48.8%14,275$3.08M--
20
NVS
Novartis Ag -
1.79%		50.6%18,683$2.93M--
21—Trelleborg Ab
1.70%		52.3%66,474$2.77M--
22—Taikisha, Ltd.
1.65%		53.9%88,120$2.69M--
23—Adeka Corp
1.64%		55.6%103,690$2.68M--
24
BKG
Berkeley Gp Holdings 5.561105P
1.64%		57.2%57,730$2.68M--
25—Sodexo Sa /Eur/ 0.00000000
1.63%		58.8%46,105$2.67M--
26
VTU
Vertu Motors Plc
1.42%		60.3%2,363,589$2.32M--
27
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
1.41%		61.7%40,702$2.31MInfo TechSoftware
28
FAGRO
Arseus Nv
1.34%		63.0%79,510$2.19M--
29—Taiyo Nippon Sanso Corp
1.33%		64.3%59,015$2.18M--
30
AUTOA
Auto Trader Group plc Ord Gbp0.01
1.32%		65.7%325,310$2.15M--
31—Subaru Corp
1.29%		67.0%142,920$2.10M--
32—Santec Corp
1.26%		68.2%12,555$2.05M--
33
INCH
Inchcape Plc
1.23%		69.4%197,085$2.02M--
34
SOL
Sol Spa
1.16%		70.6%28,467$1.89M--
35
AZE
Azelis Group
1.14%		71.7%174,634$1.86M--
36—Hana Financial Group Inc
1.10%		72.8%24,303$1.80M--
37—Kaufman & Broad S.a.Cons. Staples · Beverages
1.02%		73.9%15,652$1.66MCons. StaplesBeverages
38
AALB
Aalberts Nv
1.02%		74.9%37,313$1.66M--
39—Fuso Chemical Co Ltd
1.01%		75.9%59,753$1.65M--
40
AKE
Arkema Sa
1.01%		76.9%26,270$1.66M--
41—Lg Corp
0.98%		77.9%25,483$1.60M--
42
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials · Construction Materials
0.95%		78.8%129,854$1.55MMaterialsConstruction Materials
43—Allianz AgConsumer Disc. · Auto Components
0.93%		79.8%13,060$1.52MConsumer Disc.Auto Components
44—Biomerieux SA
0.93%		80.7%19,425$1.53M--
45
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.91%		81.6%60,877$1.49MIndustrialsAerospace & Defense
46—Sysmex Corp.Health Care · Healthcare Equip.
0.90%		82.5%161,875$1.46MHealth CareHealthcare Equip.
47
BREE
Breedon Group Plc
0.89%		83.4%371,955$1.46M--
48—Nifco Inc/japanConsumer Disc. · Auto Components
0.88%		84.3%48,080$1.43MConsumer Disc.Auto Components
49
DEO
Diageo PlcCons. Staples · Beverages
0.88%		85.2%70,793$1.43MCons. StaplesBeverages
50—Koito Manufacturing Co., Ltd. Com Stk
0.86%		86.0%89,190$1.40M--
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TBCUX Mutual Fund All Holdings

TBCUX holdings total 69 positions. The top 10 holdings account for 30.4% of the fund, led by Cnh Industrial Nv Common Stock USD 0.01 at 3.9%, Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 at 3.7%, United Overseas Bank Ltd. at 3.3%.

TBCUX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Consumer Staples at 4.6%.

TBCUX sectors provide a detailed breakdown. TBCUX overlap shows how holdings compare to other funds in your portfolio.