TBCUX Mutual Fund

TBCUX Mutual Fund

NAV$19.01
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Showing the top 10 of 70 holdings · as of Mar 31, 2026
Top 10 weight
31.02%
TBCUX top 10 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
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Themes in the top 10
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 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.