TBCUX Mutual Fund

TBCUX Mutual Fund

NAV$19.02
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Showing top 50 of 70 holdings · as of Mar 31, 2026
TBCUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNH
Cnh Industrial Nv
4.02%		4.0%573,095$6.30M--
2—Kemira Oyj
3.63%		7.6%262,373$5.70M--
3
RHHVF
Roche Holding Ag-Genussch
3.26%		10.9%12,870$5.11M--
4
WPK
Winpak LtdMaterials · Containers & Packaging
3.19%		14.1%154,890$5.01MMaterialsContainers & Packaging
5
RUI
Rubis GroupEnergy · Oil & Gas
3.18%		17.3%123,575$4.99MEnergyOil & Gas
6—United Overseas Bank Ltd.
3.15%		20.4%173,282$4.94M--
7—Deutsche Post AG Ordinary Shares
2.85%		23.3%85,164$4.47M--
8
TTEF
Totalenergies Se Common Stock Eur 2.5
2.74%		26.0%46,997$4.30M--
9
NESN
Nestle Sa
2.59%		28.6%41,630$4.06M--
10
IONS
Ionis Pharmaceuticals IncHealth Care · Biotechnology
2.41%		31.0%50,402$3.78MHealth CareBiotechnology
11—Inaba Denki Sangyo Company, Ltd.
2.37%		33.4%223,260$3.72M--
12—Samsung Electronics (Equity)
2.28%		35.7%30,630$3.58M--
13
SAF
Safran Sa
2.26%		37.9%10,891$3.55M--
14
LAS.A
Lassonde Industries IncCons. Staples · Food Products
2.23%		40.2%21,490$3.50MCons. StaplesFood Products
15—Prudential PlcFinancials · Insurance
2.18%		42.3%247,308$3.43MFinancialsInsurance
16
NVS
Novartis Ag -
2.13%		44.5%21,938$3.35M--
17
CVSG
Cvs Group Plc
1.91%		46.4%201,529$3.00M--
18
HEIO
Heineken N.V. Ordinary Shares
1.89%		48.3%41,905$2.97M--
19
BKG
Berkeley Gp Holdings 5.561105P
1.68%		49.9%57,730$2.63M--
20
JSG
Johnson Service Group Plc
1.61%		51.6%1,504,280$2.53M--
21—Trelleborg Ab
1.57%		53.1%66,474$2.47M--
22—Adeka Corp
1.54%		54.7%103,690$2.42M--
23—Lg Corp
1.50%		56.2%41,728$2.36M--
24
SYM
Symbotic, Inc
1.50%		57.7%46,105$2.36M--
25—Subaru Corp
1.46%		59.1%142,920$2.30M--
26—Nippon Sanso Holdings Corp
1.33%		60.5%59,015$2.09M--
27
FAGRO
Arseus Nv
1.27%		61.7%79,510$1.99M--
28
INCH
Inchcape Plc
1.24%		63.0%197,085$1.95M--
29
SOL
Sol Spa
1.23%		64.2%28,467$1.93M--
30—Taikisha, Ltd.
1.19%		65.4%88,120$1.87M--
31
AKO.B
Embotelladora Andina S.A. Unsponsored Adr
1.17%		66.6%502,717$1.83M--
32
VTU
Vertu Motors Plc
1.15%		67.7%2,363,589$1.80M--
33
AKE
Arkema Sa
1.15%		68.9%26,270$1.80M--
34
AZE
Azelis Group
1.13%		70.0%174,634$1.78M--
35
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.13%		71.1%60,877$1.78MIndustrialsAerospace & Defense
36—Hana Financial Group Inc
1.13%		72.3%24,303$1.77M--
37—Computacenter Plc
1.04%		73.3%40,702$1.63M--
38
GFTU
Grafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials · Construction Materials
0.99%		74.3%129,854$1.55MMaterialsConstruction Materials
39
AUTOA
Auto Trader Group plc Ord Gbp0.01
0.99%		75.3%249,415$1.56M--
40—Fuso Chemical Co Ltd
0.98%		76.3%86,403$1.54M--
41—Kaufman & Broad S.a.Cons. Staples · Beverages
0.97%		77.2%15,652$1.53MCons. StaplesBeverages
42
BREE
Breedon Group Plc
0.93%		78.2%371,955$1.46M--
43—Koito Manufacturing Co., Ltd. Com Stk
0.90%		79.1%89,190$1.41M--
44—Sysmex Corp.Health Care · Healthcare Equip.
0.90%		80.0%161,875$1.41MHealth CareHealthcare Equip.
45—Pets At Home Group Plc [pets]
0.90%		80.9%587,870$1.42M--
46—Santec Corp
0.88%		81.7%12,555$1.38M--
47—Allianz AgConsumer Disc. · Auto Components
0.87%		82.6%13,060$1.37MConsumer Disc.Auto Components
48—Nifco Inc/japanConsumer Disc. · Auto Components
0.87%		83.5%48,080$1.36MConsumer Disc.Auto Components
49—Wuliangye Yibin Co Ltd
0.85%		84.3%89,370$1.34M--
50
DEO
Diageo PlcCons. Staples · Beverages
0.84%		85.2%70,793$1.31MCons. StaplesBeverages
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TBCUX Mutual Fund All Holdings

TBCUX holdings total 70 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 Oyj 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 Materials at 4.2%.

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