Touchstone Balanced R6 (TBARX)
21.39
+0.05
(+0.23%)
USD |
Jun 29 2022
TBARX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
MSFT | Microsoft Corp | 5.16% | 260.26 | 1.47% |
AAPL | Apple Inc | 4.18% | 139.23 | 1.30% |
GOOG | Alphabet Inc | 3.89% | 2245.13 | -0.28% |
AMZN | Amazon.com Inc | 3.33% | 108.92 | 1.42% |
-- | United States Treasury Notes 0.75% | 2.98% | -- | -- |
BRK.B | Berkshire Hathaway Inc | 2.95% | 273.49 | -0.14% |
DGCXX | Dreyfus Government Cash Mgmt Instl | 2.47% | 1.00 | 0.00% |
META | Meta Platforms Inc | 2.22% | 163.94 | 2.03% |
UNH | UnitedHealth Group Inc | 1.92% | 515.71 | 1.43% |
RTX | Raytheon Technologies Corp | 1.85% | 93.30 | -0.51% |
JNJ | Johnson & Johnson | 1.82% | 176.99 | 0.03% |
BMY | Bristol-Myers Squibb Co | 1.82% | 78.28 | -0.53% |
GS | The Goldman Sachs Group Inc | 1.70% | 303.28 | 1.27% |
HLT | Hilton Worldwide Holdings Inc | 1.67% | 113.06 | -1.93% |
-- | United States Treasury Bonds 1.75% | 1.66% | -- | -- |
JLL | Jones Lang LaSalle Inc | 1.57% | 176.63 | -0.13% |
-- | United States Treasury Notes 0.875% | 1.50% | -- | -- |
CRM | Salesforce Inc | 1.44% | 170.61 | -0.50% |
EMB | iShares JP Morgan USD Em Mkts Bd ETF | 1.42% | 84.97 | 0.37% |
V | Visa Inc | 1.38% | 199.50 | 0.70% |
HCA | HCA Healthcare Inc | 1.29% | 175.67 | -0.09% |
TXN | Texas Instruments Inc | 1.19% | 152.78 | -0.90% |
ORCL | Oracle Corp | 1.19% | 69.21 | 0.92% |
HUBB | Hubbell Inc | 1.15% | 179.52 | -0.76% |
ABC | AmerisourceBergen Corp | 1.12% | 143.58 | 0.27% |
As of March 31, 2022