TRBCX Mutual Fund

TRBCX Mutual Fund

NAV$203.75
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Showing the top 10 of 67 holdings · as of Sep 30, 2026
Top 10 weight
58.11%
TRBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.12%		17.1%47,030,783$10.74BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.77%		22.9%10,625,598$3.62BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		28.6%6,962,470$3.57B
4
GOOGL
Alphabet Inc
5.36%		33.9%9,776,502$3.36B
5
AVGO
Broadcom Inc
5.22%		39.2%9,331,012$3.28B
6
AAPL
Apple Inc
4.88%		44.0%9,195,072$3.06B
7
META
Meta Platforms Inc
4.25%		48.3%3,678,387$2.67B
8
AMD
Advanced Micro Devices Inc
3.62%		51.9%3,707,062$2.27B
9
AMZN
Amazon.com Inc
3.28%		55.2%8,251,572$2.06B
10
CVNA
Carvana Co. Class A
2.92%		58.1%29,323,320$1.83B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPayments

TRBCX Mutual Fund Top Holdings

TRBCX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 17.1%, Alphabet Inc. C at 5.8%, Microsoft Corp at 5.7%.

TRBCX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 52.7%.

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