TRBCX Holdings Information

TRBCX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 15.02%, Microsoft at 10.17%, Apple at 9.41%, Amazon.com at 6.55%, and Alphabet at 5.78%.

Total Holdings

Top 10 Percentage

65.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

58.79B

Forward PE Ratio

24.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.02%	50,667,826
2	MSFT	Microsoft Corporation	10.17%	16,168,526
3	AAPL	Apple Inc.	9.41%	21,801,194
4	AMZN	Amazon.com, Inc.	6.55%	18,490,994
5	GOOG	Alphabet Inc.	5.78%	11,855,960
6	AVGO	Broadcom Inc.	4.91%	9,326,530
7	META	Meta Platforms, Inc.	4.88%	5,016,325
8	CVNA	Carvana Co.	3.47%	6,496,332
9	LLY	Eli Lilly and Company	2.93%	1,877,119
10	V	Visa Inc.	2.76%	5,375,829
11	TSLA	Tesla, Inc.	2.71%	4,289,746
12	NFLX	Netflix, Inc.	2.24%	13,706,969
13	MA	Mastercard Incorporated	2.17%	2,549,578
14	GE	GE Aerospace	1.83%	3,783,783
15	n/a	Aggregate Miscellaneous Equity	1.65%	5,316,968
16	GOOGL	Alphabet Inc.	1.55%	3,176,804
17	ISRG	Intuitive Surgical, Inc.	1.29%	1,651,764
18	ASML	ASML Holding N.V.	1.13%	504,498
19	NOW	ServiceNow, Inc.	1.09%	6,130,754
20	CB	Chubb Limited	1.03%	1,857,632
21	TMUS	T-Mobile US, Inc.	0.98%	2,733,090
22	GEV	GE Vernova Inc.	0.96%	647,741
23	ORCL	Oracle Corporation	0.86%	3,452,873
24	BKNG	Booking Holdings Inc.	0.85%	119,113
25	SHOP	Shopify Inc.	0.76%	3,789,622

Showing 25 of 64 holdings

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As of Mar 31, 2026