TRAIX Mutual Fund

TRAIX Mutual Fund

NAV$38.86
See how much of TRAIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 201 holdings · as of Mar 31, 2026
TRAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.80%		4.8%15,252,738$3.18BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.25%		9.1%7,595,426$2.81BInfo TechSoftware
Share changes, sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.75%		12.8%-$2.49B
4
META
Meta Platforms, Inc.
3.70%		16.5%4,278,741$2.45B
5
AAPL
Apple, Inc
3.58%		20.1%9,342,412$2.37B
6
NVDA
Nvidia Corp.
3.01%		23.1%11,430,990$1.99B
7DebtUs Treasury N/B 11/30 3.5
3.00%		26.1%-$1.98B
8DebtUs Treasury N/B
2.68%		28.8%-$1.77B
9—Alphabet Inc
2.25%		31.0%5,184,496$1.49B
10
NI
Nisource Inc.
2.11%		33.1%29,877,416$1.39B
11
RVTY
Revvity Inc
1.87%		35.0%14,151,754$1.24B
12DebtUs Treasury N/B
1.82%		36.8%-$1.21B
13
AVGO
Broadcom Inc
1.75%		38.6%3,754,141$1.16B
14DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.68%		40.2%-$1.11B
15DebtUnited States Treasury Note/Bond
1.67%		41.9%-$1.11B
16
PTC
Ptc Inc
1.66%		43.6%7,722,996$1.10B
17
RPIFX
T Rowe Pr Inst Float Rt
1.47%		45.0%105,272,199$971.66M
18
PRRXX
T. Rowe Price Government Reserve Fund
1.45%		46.5%962,757,666$962.76M
19
BDX
Becton Dickinson and Co.
1.38%		47.9%5,796,083$911.32M
20
AMD
Advanced Micro Devices Inc.
1.35%		49.2%4,401,215$895.34M
21DebtTreasury Note (Otr) 3.88% Dec 31, 2032
1.32%		50.5%-$875.59M
22
COR
Cencora Inc
1.31%		51.9%2,757,611$866.28M
23DebtApplied Systems, Inc.-Ini
1.29%		53.1%-$851.54M
24
WAT
Waters Corp.
1.23%		54.4%2,745,603$817.64M
25—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.20%		55.6%-$796.31M
26DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.17%		56.8%-$777.95M
27
SBUX
Starbucks Corp
1.07%		57.8%7,921,966$709.73M
28—Government Of The United States Of America 4.0% 31-Jan-2033
1.06%		58.9%-$699.48M
29—Airwallex Cayman Ltd Ser G Cvt Pfd Pp
1.06%		59.9%552,165$702.00M
30
AUR
Aurora Innovation Inc
1.00%		60.9%160,323,446$660.53M
31—Synthetic Cash - Twf USD
0.98%		61.9%651,325$651.32M
32—Ascendis Pharma As Adr
0.95%		62.9%2,740,767$626.90M
33
MA
Mastercard Inc
0.94%		63.8%1,243,461$621.31M
34—Hub International Ltd Sr Secured 144A 06/30 7.25
0.91%		64.7%-$603.36M
35—Tsmc
0.91%		65.6%10,437,000$603.62M
36DebtFannie Mae Pool
0.89%		66.5%3,575,381$587.49M
37—Ethos Lp Dba Broadstreet Str Pp
0.87%		67.4%578,072,525$578.07M
38
ALNY
Alnylam Pharmaceuticals Inc.
0.86%		68.3%1,715,880$567.73M
39
LLY
Eli Lilly & Co.
0.84%		69.1%604,262$555.78M
40
UNH
Unitedhealth Group Inc
0.78%		69.9%1,918,332$519.08M
41
IR
Ingersoll Rand Inc
0.76%		70.6%6,310,973$505.64M
42
NFLX
Netflix, Inc.
0.74%		71.4%5,102,000$490.56M
43
DASH
Doordash Inc - A
0.73%		72.1%3,199,669$480.43M
44
AEE
Ameren Corp
0.71%		72.8%4,274,004$469.80M
45
PPL
Ppl Corp
0.70%		73.5%12,110,552$462.62M
46
JPM
JPMorgan Chase
0.68%		74.2%1,540,200$453.07M
47
APGE
Apogee Therapeutics Inc
0.67%		74.9%5,295,932$445.76M
48
DHR
Danaher Corp
0.67%		75.5%2,326,200$441.05M
49
V
Visa Inc Class A
0.67%		76.2%1,463,935$442.46M
50—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.65%		76.9%-$432.76M
More holdings · Pro
FundXLS Pro
See the other 151 holdings of TRAIX
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

TRAIX Mutual Fund All Holdings

TRAIX holdings total 217 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 4.8%, Microsoft Corp at 4.3%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.8%.

TRAIX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 20.8%.

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