TCINX Mutual Fund

TCINX Mutual Fund

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Showing top 50 of 118 holdings · as of Jul 31, 2026
TCINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
8.33%		8.3%-$28.06M--
2—Titulos De Tesoreria Bonds 05/42 9.25
2.25%		10.6%29,016,500,000$7.60M--
3
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
2.21%		12.8%131,768$7.45M--
4DebtIndia Government Bond
2.20%		15.0%664,300,000$7.41M--
5—Republic of Kenya Regd 144a P/p 9.75000000Financials · Capital Markets
2.13%		17.1%6,490,000$7.21MFinancialsCapital Markets
6—Republic Of Uruguay 3.88% Jul 02/40
1.84%		19.0%223,874,066$6.20M--
7
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.80%		20.8%58,389$6.09MIndustrialsAir Freight & Logistics
8
CRM
Salesforce IncInfo Tech · Software
1.74%		22.5%31,917$5.87MInfo TechSoftware
9DebtRepublic Of South Africa Government Bond
1.74%		24.2%102,089,300$5.89M--
10—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
1.59%		25.8%5,935,000$5.35M--
11
COP
ConocophillipsEnergy · Oil & Gas
1.58%		27.4%44,369$5.35MEnergyOil & Gas
12—West Ottawa Pub Sch Dist
1.57%		29.0%707,543$5.32M--
13DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
1.50%		30.5%79,410,000$5.07M--
14
JD
Jd.com IncConsumer Disc. · Internet
1.45%		31.9%148,757$4.91MConsumer Disc.Internet
15
AKZO
Akzo Nobel Nv
1.44%		33.4%69,587$4.87M--
16—Goldman Sachs Bank Usa Holdings Llc Into Dupont De Nemours, Inc. 9.29 2026-09-01
1.42%		34.8%56,702$4.79M--
17DebtRwanda Republic OfFinancials · Banks
1.41%		36.2%4,800,000$4.75MFinancialsBanks
18
PGR
Progressive CorpFinancials · Insurance
1.34%		37.5%21,396$4.52MFinancialsInsurance
19
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.33%		38.9%4,500,562$4.50MFinancialsCapital Markets
20
UL
Unilever Plc Ordinary Shares
1.33%		40.2%70,715$4.50M--
21
SNY
Sanofi SA
1.28%		41.5%50,026$4.31M--
22—Wday 10% Eln Issued By Wells Fargo Bank, National Association
1.27%		42.8%27,378$4.28M--
23
NKE
Nike IncConsumer Disc. · Apparel & Luxury
1.25%		44.0%100,948$4.21MConsumer Disc.Apparel & Luxury
24—Wells Fargo Bank Na Into Intuit, Inc. 15 2027-02-26
1.25%		45.3%12,598$4.22M--
25
SW
Smurfit Westrock Plc
1.24%		46.5%91,000$4.18M--
26
MDT
Medtronic plc
1.23%		47.7%48,800$4.17M--
27
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.22%		48.9%76,109$4.12M--
28
KEY
KeycorpFinancials · Banks
1.20%		50.1%179,319$4.05MFinancialsBanks
29
MSFT
Microsoft CorpInfo Tech · Software
1.20%		51.3%8,727$4.06MInfo TechSoftware
30
PPRUY
Kering S
1.18%		52.5%12,056$3.98M--
31—Iclr 10% Eln Issued By Royal Bank Of Canada
1.14%		53.7%23,436$3.84M--
32
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
1.13%		54.8%16,230$3.81MHealth CareLife Sciences Tools
33—Novo Nordisk As
1.12%		55.9%79,885$3.78M--
34—Republica Federativa Do Brasil
1.09%		57.0%22,573,000$3.70M--
35
DEO
Diageo PlcCons. Staples · Beverages
1.08%		58.1%165,797$3.64MCons. StaplesBeverages
36—Dal Us 10.00% Eln Issued By Merrill Lynch Bv
1.07%		59.2%40,360$3.62M--
37
DVN
Devon Energy CorpEnergy · Oil & Gas
1.06%		60.2%79,297$3.58MEnergyOil & Gas
38—Bnp Paribas Issuance Bv Into Cnh Industrial Nv 8.18 2026-09-01
1.06%		61.3%352,379$3.59M--
39
ADS
Adidas Ag
1.04%		62.3%18,882$3.49M--
40
BNPP
Bnp Paribas
1.04%		63.4%27,583$3.50M--
41—Cigna Corp.Financials · Insurance
1.02%		64.4%12,335$3.44MFinancialsInsurance
42DebtIndia Government Bond Sr Unsecured 04/29 7.1
1.02%		65.4%314,770,000$3.44M--
43—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
1.00%		66.4%28,439$3.39MMaterialsMetals & Mining
44—Colombian Tes
1.00%		67.4%15,617,200,000$3.37M--
45—Kazakhstan Meukam 2031-03-17
0.98%		68.4%1,747,020,000$3.32M--
46—Carrefour Sa Common Stock Eur 2.5
0.97%		69.3%179,242$3.29M--
47—Shell Plc Ord GBP0.07
0.96%		70.3%70,609$3.23M--
48
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.91%		71.2%7,447$3.09MHealth CareHealthcare Services
49DebtLaos Government International Bond 11.25 2030-11-12
0.91%		72.1%2,750,000$3.07M--
50—Bnp Paribas Issuance Bv Into Adidas Ag 8.11 2026-10-21
0.90%		73.0%18,639$3.04M--
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TCINX Mutual Fund All Holdings

TCINX holdings total 118 positions. The top 10 holdings account for 25.8% of the fund, led by Cash and Cash Equivalents at 8.3%, Titulos De Tesoreria Bonds 05/42 9.25 at 2.3%, Daimler Truck Holding Ag Daimler Truck Ag ADR at 2.2%.

TCINX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 15.2%.

TCINX sectors provide a detailed breakdown. TCINX overlap shows how holdings compare to other funds in your portfolio.