TGRIX Mutual Fund

TGRIX Mutual Fund

NAV$14.26
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Showing the top 10 of 100 holdings · as of Feb 28, 2026
Top 10 weight
22.89%
TGRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.03%		4.0%73,110$106.33MInfo TechSemiconductors
2—AstraZeneca PLC
3.21%		7.2%402,270$84.65M--
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
2.41%		9.7%194,477$63.56M
4—Sap Se
2.23%		11.9%293,170$58.90M
5
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.08%		14.0%54,895,124$54.90M
6
SMFG
Sumitomo Mitsui Bkg Corp
1.96%		15.9%1,369,100$51.66M
7
IBE
Iberdrola S.A.
1.84%		17.8%2,054,872$48.50M
8—Siemens Energy Ag
1.78%		19.5%242,480$46.96M
9—Atlas Copco Ab, Class A
1.76%		21.3%2,159,250$46.45M
10—Ryohin Keikaku Co., Ltd.
1.59%		22.9%1,837,100$41.92M
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TGRIX Mutual Fund Top Holdings

TGRIX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, AstraZeneca PLC at 3.2%, Schneider Electric Se at 2.4%.

TGRIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 6.2%.

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