BF
| |
Balanced Fund | TWBIXMutual Fund | |
| Balanced Fund | |
| Last update 2025-06-30 | 125 Stocks (7 new) |
| Value $508.00 Mil | Turnover 8 % |
Balanced Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 100,743 | 39,819.7 | 0% | 7.840 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 235,063 | 25,603.1 | -16.95% | 5.040 | -1.01% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 109,385 | 23,244.3 | -24.01% | 4.570 | -1.44% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOGL | Alphabet Inc | 119,536 | 18,982.3 | -2.60% | 3.740 | -0.11% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AMZN | Amazon.com Inc | 95,128 | 17,543.5 | -1.38% | 3.450 | -0.06% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 22,154 | 12,162.5 | -3.82% | 2.390 | -0.11% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AVGO | Broadcom Inc | 61,295 | 11,797.5 | -5.11% | 2.320 | -0.13% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
MA | Mastercard Inc | 18,376 | 10,071.1 | +4.34% | 1.980 | +0.08% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
JPM | JPMorgan Chase & Co | 36,475 | 8,922.5 | -3.57% | 1.760 | -0.06% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
IVV | iShares Core S&P 500 ETF | 15,070 | 8,408.5 | +272.65% | 1.650 | +1.21% | 0.000 | +18.87% | +8.94% | 642,209.1 |
Balanced Fund's Historical Top Holdings Breakdowns
Balanced Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -1.44% | 172.42 ($220.47) 247.1 | $214.15 | -2.87% | Reduce -24.01% | 109,385 | -34,562 | |
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Add Add | +1.21% | 498.8 ($570.15) 615.85 | $637.33 | 11.78% | Add 272.65% | 15,070 | 11,026 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -1.01% | 94.31 ($116.53) 140.11 | $170.78 | 46.55% | Reduce -16.95% | 235,063 | -47,970 | |
FI | Fiserv Inc | 2025-04-30 | New Buy New Buy | +0.62% | 176.9 ($217.09) 237.79 | $143.00 | -34.13% | New holding | 17,171 | 17,171 | |
BKNG | Booking Holdings Inc | 2025-04-30 | New Buy New Buy | +0.61% | 4164.15 ($4720.61) 5141.88 | $5,736.32 | 21.52% | New holding | 608 | 608 | |
NFLX | Netflix Inc | 2025-04-30 | Add Add | +0.59% | 855.86 ($976.89) 1131.72 | $1,176.78 | 20.46% | Add 459.24% | 3,238 | 2,659 | |
CHD | Church & Dwight Co Inc | 2025-04-30 | New Buy New Buy | +0.56% | 98.81 ($106.42) 113.2 | $97.06 | -8.80% | New holding | 28,822 | 28,822 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Sold Out Sold Out | -0.55% | 56.12 ($64.54) 68.3 | $70.17 | 8.72% | Sold Out | 0 | -53,526 | |
ADP | Automatic Data Processing Inc | 2025-04-30 | New Buy New Buy | +0.52% | 276.76 ($301.44) 318.64 | $304.23 | 0.93% | New holding | 8,758 | 8,758 | |
CPRT | Copart Inc | 2025-04-30 | New Buy New Buy | +0.49% | 52.3 ($56.95) 61.97 | $46.83 | -17.77% | New holding | 40,715 | 40,715 |
Balanced Fund Total Holding History ($B)
Balanced Fund's Asset Allocation
Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Balanced Fund's Hypothetical Growth since 2025-04-30
Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Balanced Fund's Holdings Heat Map
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Balanced Fund's Holdings Bubble Chart
Balanced Fund News
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