TB Evenlode Global Income Fund B Income USD (0P0001C0HB) - Composition

1.40960 USD

0.0068

0.48%

Last update Aug 26, 9:30 AM EDT

Market closed

Previous close

1.41640

Access this mutual fund data via API

TB Evenlode Global Income Fund B Income USD

1.41

0.01

0.48%

Composition

Weight by sector

22.86% Consumer Defensive

20.67% Healthcare

19.42% Technology

18.26% Industrials

Consumer Defensive

22.86%

Healthcare

20.67%

Technology

19.42%

Industrials

18.26%

Financial Services

7.49%

Communication Services

5.03%

Consumer Cyclical

4.44%

Basic Materials

1.84%

Asset allocation

98.85% Stocks

Stocks

98.85%

Cash

1.15%

Top 10 holdings (33.60% of total assets)

Reckitt Benckiser Group PLC RKT

Unilever PLC ULVR

Microsoft Corp MSFT

Experian PLC EXPN

Medtronic PLC MDT

Paychex Inc PAYX

CME Group Inc Class A CME