TRCFX Mutual Fund

TRCFX Mutual Fund

NAV$33.46
See how much of TRCFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Mar 31, 2026
TRCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
34.63%		34.6%39,477$23.59MFinancialsBanks
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
14.76%		49.4%156,879$10.05MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.99%		54.4%62,924$3.40M
4DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
4.94%		59.3%-$3.36M
5DebtUs Treasury N/B 11/28 4.375
2.64%		62.0%-$1.80M
6DebtFnma 30Yr
2.47%		64.4%-$1.68M
7DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.05%		66.5%-$1.39M
8—Ginnie Mae Ii Pool Bq2093 2 2051-04-20
1.88%		68.4%-$1.28M
9DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.83%		70.2%-$1.25M
10DebtUs Treas Nts
1.79%		72.0%-$1.22M
11
VO
Vanguard Mid-Cap ETF
1.78%		73.8%4,213$1.21M
12DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.72%		75.5%-$1.17M
13DebtTreasury Bill 0% Apr 02, 2026
1.64%		77.1%-$1.11M
14—Fannie Mae Pool
1.59%		78.7%-$1.08M
15DebtUs Treasury N/B 2033-08-15
1.55%		80.3%-$1.06M
16—Ginnie Mae Ii Pool 2 2036-02-20
1.44%		81.7%-$981.2K
17—United 4.25% 01/28 4.25
1.20%		82.9%-$815.7K
18—Freddie Mac Pool Qc 7890 2 2051-09-01
1.04%		83.9%-$707.9K
19—Ginnie Mae I Pool 3 2047-07-15
0.92%		84.9%-$623.5K
20
IWM
Ishares Russell 2000 Index ETF
0.91%		85.8%2,490$617.5K
21DebtUs Treasury N/B
0.81%		86.6%-$549.9K
22DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
0.43%		87.0%-$290.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

TRCFX Mutual Fund All Holdings

TRCFX holdings total 44 positions. The top 10 holdings account for 72.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 34.6%, Vanguard Ftse Developed Markets ETF at 14.8%, Vanguard Emerging Markets Stock Index Fund;Etf at 5.0%.

TRCFX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Financials at 72.7%.

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