TGROX Mutual Fund

TGROX Mutual Fund

NAV$9.05
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Showing the top 10 of 253 holdings · as of Mar 31, 2026
Top 10 weight
12.10%
TGROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAaplInfo Tech · Tech Hardware
1.61%		1.6%-$2.97MInfo TechTech Hardware
2—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.37%		3.0%-$2.52MFinancialsBanks
Sector and industry · Pro
3DebtCif Capital Markets Mechanism Plc
1.37%		4.4%-$2.53M
4DebtCADepo
1.35%		5.7%-$2.49M
5—Mars Inc. (Del) 4.65% Due 4/20/31
1.09%		6.8%-$2.01M
6—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
1.09%		7.9%-$2.00M
7—New Hampshire Business Finance Authority 5.6% 2029-02-01
1.08%		9.0%-$2.00M
8
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.06%		10.0%1,949,998$1.95M
9DebtDte Electric Co
1.04%		11.1%-$1.91M
10DebtUnited States Department Of The Treasury
1.04%		12.1%-$1.91M
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Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalData & AnalyticsGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & CreditInterest RatesMarket InfrastructureFood InnovationValue RetailConsumer Spending

TGROX Mutual Fund Top Holdings

TGROX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Aapl 3 06/20/27 at 1.6%, Jpmorgan Chase & Co 2027-10-22 at 1.4%, Cif Capital Markets Mechanism Plc 4.75 01/22/2028 at 1.4%.

TGROX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Utilities at 26.4%.

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