TPYRX Mutual Fund

TPYRX Mutual Fund

NAV$8.30
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Showing the top 10 of 32 holdings · as of Sep 30, 2026
Top 10 weight
53.22%
TPYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.13%		11.1%21,996$10.03MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.94%		18.1%3,456$6.26MInfo TechSemiconductors
Sector and industry · Pro
3—Shopify Inc
6.01%		24.1%36,552$5.42M
4
VACN
Vat Group Ag
4.64%		28.7%5,179$4.19M
5
GALD
Galderma
4.52%		33.2%20,602$4.08M
6—Keyence Corp
4.42%		37.7%7,800$3.98M
7—Ajinomoto Co Inc
4.11%		41.8%114,100$3.71M
8—Addtech Ab
4.05%		45.8%107,462$3.65M
9
SPOT
Spotify Technology S.A. Ordinary Shares
3.79%		49.6%7,006$3.41M
10
MELI
Mercadolibre Inc
3.61%		53.2%1,885$3.26M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

TPYRX Mutual Fund Top Holdings

TPYRX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.9%, Shopify Inc at 6.0%.

TPYRX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 29.0%.

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