BF
| |
Balanced Fund | TWBIXMutual Fund | |
| Balanced Fund | |
| Last update 2024-12-23 | 108 Stocks (5 new) |
| Value $564.00 Mil | Turnover 3 % |
Balanced Fund Top Holdings of 2024-10-31
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 | 106,179 | 43,145.8 | -2.98% | 7.660 | -0.24% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
NVDA | NVIDIA Corp | 310,995 | 41,287.7 | -2.88% | 7.330 | -0.19% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
AAPL | Apple Inc | 172,503 | 38,970.2 | +0.91% | 6.910 | +0.06% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
GOOGL | Alphabet Inc | 135,780 | 23,233.3 | -2.96% | 4.120 | -0.12% | 0.000 | +20.43% | +3.54% | 2,407,813.7 | Interactive Media | |
AMZN | Amazon.com Inc | 101,978 | 19,008.7 | -2.65% | 3.370 | -0.09% | 0.000 | +20.48% | +2.99% | 2,375,761.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 25,007 | 14,193.5 | -4.52% | 2.520 | -0.10% | 0.000 | +6.30% | +4.66% | 1,546,930.8 | Interactive Media | |
UNH | UnitedHealth Group Inc | 19,110 | 10,787.6 | -3.06% | 1.910 | -0.06% | 0.000 | -9.60% | +0.77% | 469,124.1 | Healthcare Plans | |
MA | Mastercard Inc | 18,702 | 9,343.3 | +85.65% | 1.660 | +0.77% | 0.000 | +2.28% | -0.21% | 481,585.9 | Credit Services | |
NEE | NextEra Energy Inc | 117,727 | 9,329.9 | +1.18% | 1.660 | +0.02% | 0.010 | -14.97% | -1.30% | 145,511.2 | Utilities - Regulated | |
HD | The Home Depot Inc | 23,289 | 9,170.0 | -3.77% | 1.630 | -0.06% | 0.000 | -0.98% | +5.24% | 406,662.8 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2023-04-30 | New Buy | +1.51% | 148.97 ($194.99) 240.32 | $612.77 | 214.26% | New holding | 32,653 | 32,653 | |
EOG | EOG Resources Inc | 2023-07-31 | New Buy | +1.40% | 106.82 ($115.1) 132.53 | $136.58 | 18.66% | New holding | 57,770 | 57,770 | |
AAPL | Apple Inc | 2024-07-31 | Add | +1.37% | 173.03 ($206.28) 234.82 | $229.98 | 11.49% | Add 25.97% | 170,953 | 35,239 | |
V | Visa Inc | 2024-10-31 | Reduce | -1.07% | 256.44 ($276.29) 291.56 | $319.62 | 15.68% | Reduce -68.07% | 10,748 | -22,910 | |
KEYS | Keysight Technologies Inc | 2024-07-31 | Sold Out | -0.89% | 134.93 ($141.52) 159.75 | $165.69 | 17.08% | Sold Out | 0 | -32,570 | |
DHR | Danaher Corp | 2023-04-30 | New Buy | +0.88% | 231.42 ($250.62) 270.68 | $238.36 | -4.89% | New holding | 19,207 | 19,207 | |
MSFT | Microsoft Corp | 2023-07-31 | Reduce | -0.84% | 304.4 ($330.25) 359.49 | $429.03 | 29.91% | Reduce -9.93% | 128,266 | -14,134 | |
RF | Regions Financial Corp | 2023-04-30 | Reduce | -0.84% | 17.53 ($20.55) 24 | $24.20 | 17.76% | Reduce -58.42% | 133,500 | -187,573 | |
IBM | International Business Machines Corp | 2023-07-31 | New Buy | +0.83% | 120.9 ($131.81) 144.18 | $224.79 | 70.54% | New holding | 31,601 | 31,601 | |
SLB | SLB | 2023-07-31 | Reduce | -0.78% | 42.83 ($49.28) 58.34 | $43.58 | -11.57% | Reduce -37.44% | 137,435 | -82,259 |
Balanced Fund Total Holding History ($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 2024-10-31
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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