TRCFX Mutual Fund

TRCFX Mutual Fund

NAV$33.65
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Showing the top 10 of 44 holdings · as of Mar 31, 2026
Top 10 weight
71.98%
TRCFX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply ChainMarket InfrastructureInflation ProtectionGlobal BankingLending & Credit

TRCFX Mutual Fund Top Holdings

TRCFX holdings top 10 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.