TNRAX Mutual Fund

TNRAX Mutual Fund

NAV$23.07
See how much of TNRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of Apr 30, 2026
TNRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
10.92%		10.9%84,136$22.83MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
8.27%		19.2%42,420$17.30MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.72%		24.9%45,129$11.96M
4
GEV
Ge Vernova, Inc.
1.12%		26.0%2,171$2.35M
5
AMAT
Applied Materials, Inc.
0.68%		26.7%3,590$1.42M
6
AMGN
Amgen Inc.
0.43%		27.1%2,610$903.7K
7
AXP
American Express Co.
0.42%		27.6%2,700$872.2K
8
ABNB
Airbnb Inc
0.38%		27.9%5,659$794.3K
9
LULU
Lululemon Athletica, Inc
0.19%		28.1%2,871$395.3K
10
TT
Trane Technologies Plc -
0.15%		28.3%627$308.8K
11
ADP
Automatic Data Processing, Inc.
0.14%		28.4%1,382$292.9K
12
APH
Amphenol Corp. Class A
0.12%		28.5%1,640$241.5K
13—Autozone Inc Snr S* Ice
0.07%		28.6%42$155.6K
14
BA
Boeing Co
0.02%		28.6%203$46.5K
15
EG
Everest Group, Ltd.
0.02%		28.6%133$47.4K
16
ALK
Alaska Air Group Inc.
0.01%		28.7%521$20.4K
17—U-Haul Holding Co
0.00%		28.7%89$4.6K
18—Avis Budget Group Inc
0.00%		28.7%19$3.4K
19—H&R Block, Inc.
0.00%		28.7%39$1.2K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TNRAX Mutual Fund All Holdings

TNRAX holdings total 202 positions. The top 10 holdings account for 28.3% of the fund, led by Apple, Inc at 10.9%, Microsoft Corp at 8.3%, Amazon.Com Inc at 5.7%.

TNRAX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 19.2%.

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