TRBIX Mutual Fund

TRBIX Mutual Fund

NAV$30.04
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Showing the top 10 of 1,973 holdings · as of Aug 31, 2026
Top 10 weight
4.12%
TRBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2026-09-01 3.67 Repo 01sep26
0.81%		0.8%33,175,000$33.17M--
2—E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026
0.76%		1.6%10,500$31.07M--
3
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.34%		1.9%37,186$13.81MIndustrialsAerospace & Defense
4
FROG
Jfrog LtdInfo Tech · Software
0.34%		2.3%141,520$14.16MInfo TechSoftware
5
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.33%		2.6%74,750$13.42MHealth CareHealthcare Equip.
6
UMBF
Umb Financial Corp.Financials · Banks
0.33%		2.9%95,672$13.55MFinancialsBanks
7
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.31%		3.2%56,379$12.88MConsumer Disc.Hotels & Leisure
8
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.30%		3.5%34,093$12.25MHealth CareBiotechnology
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.30%		3.8%210,800$12.31MHealth CareHealthcare Services
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.30%		4.1%172,523$12.23MHealth CareBiotechnology
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnologyOncologyImmunologyAging PopulationManaged Care

TRBIX Mutual Fund Top Holdings

TRBIX holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 at 0.8%, E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 at 0.8%, Moog Inccommon Stock at 0.3%.

TRBIX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Health Care at 18.9%.

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