TPYRX Mutual Fund

TPYRX Mutual Fund

NAV$8.93
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
52.43%
TPYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.29%		10.3%25,963$8.77MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.96%		16.3%3,850$5.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Shopify Inc.
5.67%		21.9%40,715$4.83M
4
GALD
Galderma Group Ag Registered Shares
5.29%		27.2%22,949$4.51M
5
ADDTB
Addtech Ab
4.76%		32.0%118,190$4.06M
6—Spotify
4.38%		36.4%7,705$3.74M
7
MELI
Mercadolibre Inc
4.20%		40.6%2,073$3.58M
8
VACN
Vat Group Ag Common Stock Chf 0.1
4.17%		44.7%5,697$3.55M
9—Ajinomoto Co Inc
4.16%		48.9%125,500$3.55M
10—Keyence Corp
3.55%		52.4%8,500$3.03M
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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 52.4% of the fund, led by Taiwan Semiconductor - Adr at 10.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.0%, Shopify Inc. at 5.7%.

TPYRX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 26.1%.

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