TRBIX Mutual Fund

TRBIX Mutual Fund

NAV$30.15
See how much of TRBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,204 holdings · as of May 31, 2026
TRBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.80%		1.8%260,455$74.23MIndustrialsElectrical Equipment
2—Credo Technology Group Holding LtdInfo Tech · Semiconductors
1.10%		2.9%192,352$45.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sterling Construction Company Inc
0.80%		3.7%35,563$30.61M
4—Nextpower Inc Class A
0.70%		4.4%173,860$27.19M
5
FN
Fabrinet
0.70%		5.1%43,048$28.16M
6—Ionq, Inc. Pipe
0.70%		5.8%412,800$29.75M
7DebtUnited States Treasury Bill
0.70%		6.5%27,484,000$27.48M
8
CDE
Coeur Mining Inc
0.60%		7.1%1,217,378$23.52M
9
SATS
Echostar Communications Corp. Class A
0.50%		7.6%161,563$20.87M
10
RMBS
Rambus Inc
0.50%		8.1%128,609$18.71M
11—Ttm Techologies
0.50%		8.6%122,000$21.19M
12
GH
Guardant Health, Inc
0.50%		9.1%148,775$19.29M
13
SITM
Sitime Corp
0.50%		9.6%26,966$19.15M
14
DY
Dycom Industries Inc_None_0
0.40%		10.0%34,920$17.81M
15
SANM
Sanmina Corp
0.40%		10.4%63,836$16.58M
16
MOD
Modine Manufacturing Company
0.40%		10.8%62,450$17.42M
17
PL
Planet Labs Pbc
0.40%		11.2%324,596$16.60M
18
HUT
Hut 8 Corp Common Shares
0.40%		11.6%116,988$14.60M
19
SMTC
Semtech Corp
0.40%		12.0%111,577$17.02M
20
CTRE
Caretrust Reit Inc Reit Usd.01
0.30%		12.3%266,740$10.89M
21
AGX
Argan, Inc.
0.30%		12.6%15,913$10.61M
22
AHR
American Healthcare REIT Inc
0.30%		12.9%213,228$10.42M
23
LUMN
Lumen Technologies Inc
0.30%		13.2%1,129,505$12.41M
24
KTOS
Kratos Defense & Security Solutions, Inc.
0.30%		13.5%215,554$13.82M
25
CYTK
Cytokinetics Inc
0.30%		13.8%154,176$11.83M
26
DOCN
Digitalocean Holdings Inc
0.30%		14.1%89,927$14.02M
27
UMBF
Umb Financial Corp.
0.30%		14.4%86,307$11.33M
28
FORM
Formfactor, Inc.
0.30%		14.7%93,009$11.59M
29
QBTS
D-Wave Quantum, Inc.
0.30%		15.0%430,516$12.98M
30
GTLS
Chart Industries Inc
0.30%		15.3%53,723$11.16M
31—Firstcash Inc
0.30%		15.6%47,005$10.34M
32
ARWR
Arrowhead Pharmaceuticals Inc
0.30%		15.9%161,722$12.60M
33
AEIS
Advanced Energy Industries Inc.
0.30%		16.2%44,950$13.58M
34
MOG.A
Moog Inccommon Stock
0.30%		16.5%33,414$12.03M
35
VIAV
Viavi Solutions Inc
0.30%		16.8%276,006$13.40M
36
VSAT
Viasat Inc
0.30%		17.1%146,277$11.79M
37
WULF
Terawulf Inc
0.30%		17.4%410,590$10.49M
38
RIOT
Riot Platforms, Inc.
0.30%		17.7%411,610$11.16M
39
WTS
Watts Water Technologies Inc
0.30%		18.0%32,608$10.08M
40—Orange - Adr
0.30%		18.3%73,354$10.07M
41
ENS
Enersys
0.30%		18.6%44,130$10.06M
42
CMC
Commercial Metals Co
0.30%		18.9%131,937$10.03M
43
BBIO
Bridgebio Pharma Inc_None_0
0.30%		19.2%189,048$12.53M
44—Applied Digital Corp
0.30%		19.5%280,862$13.28M
45
MDGL
Madrigal Pharmaceuticals Inc
0.30%		19.8%20,307$10.10M
46
AAOI
Applied Optoelectronics Inc
0.30%		20.1%78,473$12.43M
47
ENSG
The Ensign Group Inc
0.30%		20.4%66,837$11.21M
48
AXSM
Axsome Therapeutics Inc
0.30%		20.7%49,740$11.66M
49
PRAX
Praxis Precision Medicines, Inc.
0.30%		21.0%30,591$10.71M
50
HL
Hecla Mining Co
0.30%		21.3%757,580$13.46M
More holdings · Pro
FundXLS Pro
See the other 1,154 holdings of TRBIX
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

TRBIX Mutual Fund All Holdings

TRBIX holdings total 1909 positions. The top 10 holdings account for 8.1% of the fund, led by Cfd Bloom Energy Corp- A at 1.8%, Credo Technology Group Holding Ltd at 1.1%, Sterling Construction Company Inc at 0.8%.

TRBIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 15.4%.

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