1.45330 USD
0.0124
0.86%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
1.44090
Access this mutual fund data via API
Subscribe
TB Evenlode Global Income Fund F Income USD
1.45
0.01
0.86%

Composition

Weight by sector

22.19% Healthcare
18.76% Consumer Defensive
18.31% Industrials
18.15% Technology
9.92% Financial Services
Healthcare
22.19%
Consumer Defensive
18.76%
Industrials
18.31%
Technology
18.15%
Financial Services
9.92%
Consumer Cyclical
5.64%
Communication Services
5.12%
Basic Materials
1.90%

Asset allocation

99.02% Stocks
Stocks
99.02%
Cash
0.98%

Top 10 holdings (32.73% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 8 hours 31 minutes

21:28
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).