TBHDX Mutual Fund

TBHDX Mutual Fund

NAV$6.76
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
38.35%
TBHDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Govt Cash Mgmt-I
5.19%		5.2%3,168,279$3.17M--
2
NESN
Nestlã S.A., Registered Shares
4.55%		9.7%28,420$2.77M--
3
RHHVF
Roche Holding Ag-Genussch
4.28%		14.0%6,570$2.61M--
4
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.02%		18.0%16,072$2.45MHealth CarePharmaceuticals
5
RUBF
Rubis Sca
3.87%		21.9%58,430$2.36M--
6
CNH
Cnh Industrial Nv
3.47%		25.4%192,430$2.12M--
7
SAF
Safran Sa
3.47%		28.8%6,495$2.12M--
8—Kemira Oyj
3.39%		32.2%95,220$2.07M--
9—Deutsche Post AG Ordinary Shares
3.11%		35.3%36,145$1.90M--
10—Megacable Holdings Sab De Cv
3.00%		38.3%531,475$1.83M--
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TBHDX Mutual Fund Top Holdings

TBHDX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 at 5.2%, Nestlã S.A., Registered Shares at 4.5%, Roche Holding Ag-Genussch at 4.3%.

TBHDX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Industrials at 5.3%.

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