TGROX Mutual Fund

TGROX Mutual Fund

NAV$8.86
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Showing the top 10 of 267 holdings · as of Aug 31, 2026
Top 10 weight
15.53%
TGROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.69%		3.7%77,436$7.75M--
2DebtUs Treas Bds
2.07%		5.8%4,406,000$4.35M--
3DebtApple IncInfo Tech · Tech Hardware
1.65%		7.4%3,500,000$3.47MInfo TechTech Hardware
4DebtUs Treas Nts
1.63%		9.0%3,451,000$3.43M--
5—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.19%		10.2%2,500,000$2.51MFinancialsBanks
6DebtTreasury Bond (Otr) 55/15/2056
1.14%		11.4%2,492,000$2.40M--
7—Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000Financials · Banks
1.13%		12.5%2,500,000$2.37MFinancialsBanks
8—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.08%		13.6%2,289,981$2.27MUtilitiesPower & Renewables
9DebtSwedbank Ab Mtn 144A 1.54% Nov 16, 2026Financials · Banks
0.99%		14.6%2,100,000$2.09MFinancialsBanks
10—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities
0.96%		15.5%2,000,000$2.01MUtilitiesElectric Utilities
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & CreditCybersecurityClean EnergyEnergy TransitionClimate SolutionsInfrastructure

TGROX Mutual Fund Top Holdings

TGROX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by NA at 3.7%, Us Treas Bds 5.125% 08/15/46 at 2.1%, Apple Inc. 3 06/20/2027 at 1.6%.

TGROX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Utilities at 22.4%.

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