TRCLX Mutual Fund

TRCLX Mutual Fund

NAV$15.41
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Showing top 50 of 65 holdings · as of Sep 30, 2026
TRCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unimicron Technology Corp
5.07%		5.1%142,000$5.24M--
2
PRRXX
T. Rowe Price Government Reserve Fund
2.63%		7.7%2,719,549$2.72M--
3—Shengyi Technology Co. Ltd. Class A
2.45%		10.2%130,400$2.53M--
4—Genscript Biotech Corp
2.40%		12.6%434,000$2.48M--
5—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
2.23%		14.8%155,818$2.31MComm. ServicesInteractive Media
6—Wus Printed Circuit Kunsha-A
2.21%		17.0%131,900$2.28M--
7—Tcl Corp
2.14%		19.1%3,089,300$2.21M--
8—Huazhu Group Ltd
2.11%		21.2%508,400$2.18M--
9—Hongfa Technology Co Ltd
2.11%		23.4%436,465$2.18M--
10—United Integrated Services Co Ltd
2.08%		25.4%53,000$2.15M--
11—Yantai Jereh Oilfield Services Group Co Ltd
2.02%		27.4%127,300$2.09M--
12—Asm Pacific Technology LtdInfo Tech · Semiconductors
1.99%		29.4%100,800$2.06MInfo TechSemiconductors
13—Sany Heavy Industry Co Ltd
1.95%		31.4%774,200$2.02M--
14—Mmg LtdMaterials · Metals & Mining
1.92%		33.3%1,796,000$1.99MMaterialsMetals & Mining
15—Weichai Power Co Ltd-H
1.91%		35.2%526,500$1.97M--
16—Calb
1.89%		37.1%883,000$1.95M--
17—Shenzhen Sunlord Electronics Co. Ltd.
1.88%		39.0%270,200$1.94M--
18—Delton Technology
1.84%		40.8%124,500$1.90M--
19
CHIP
Chipita International Sa
1.83%		42.7%760,400$1.90M--
20—Busy Ming Group Co Ltd
1.81%		44.5%40,400$1.87M--
21—Nexchip Semiconductor Corp
1.77%		46.2%536,700$1.82M--
22—Ke Holdings Inc AdrReal Estate · Real Estate Management
1.75%		48.0%319,107$1.81MReal EstateReal Estate Management
23—Jiangsu Azure Corp_None_None
1.75%		49.7%749,800$1.81M--
24—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
1.73%		51.5%31,977$1.78M--
25—China Resources Microelect-A
1.73%		53.2%217,853$1.79M--
26—Pharmaron Beijing Co. Ltd. Class A
1.71%		54.9%436,300$1.77M--
27—Techtronic Industries Company Limited
1.58%		56.5%99,500$1.64M--
28—J&T Global Express Ltd
1.56%		58.0%1,463,400$1.61M--
29—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.Industrials · Air Freight & Logistics
1.55%		59.6%81,900$1.60MIndustrialsAir Freight & Logistics
30—Yunnan Aluminium Co Ltd
1.53%		61.1%403,600$1.58M--
31—Xilinmen Furniture Co Ltd
1.53%		62.7%92,034$1.58M--
32—Piotech Inc. Class A
1.51%		64.2%16,334$1.56M--
33—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
1.50%		65.7%682,000$1.55MCons. StaplesFood Products
34—Bizlink Holding Inc.
1.50%		67.2%19,000$1.55M--
35
LKNCY
Luckin Coffee Inc
1.49%		68.7%45,241$1.54M--
36—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
1.48%		70.1%246,500$1.52MInfo TechElectronic Equipment
37—Lite-On Technology Corp
1.48%		71.6%174,000$1.53M--
38—Zhejiang Dingli Machinery Co. Ltd. Class A
1.48%		73.1%192,600$1.53M--
39—Bilibili Inc ADRComm. Services · Interactive Media
1.47%		74.6%100,000$1.52MComm. ServicesInteractive Media
40—China Jushi Co. Ltd. Class A
1.47%		76.0%259,100$1.52M--
41—Dekon Food and Agriculture Group
1.45%		77.5%201,400$1.50M--
42—China Youran Dairy
1.43%		78.9%2,865,000$1.48M--
43—Wuxi Nce Power Co. Ltd.
1.38%		80.3%177,000$1.43M--
44—Sinotruk Hong Kong Ltd
1.38%		81.7%309,500$1.43M--
45—China Resources Mixc Lifestyle Serv
1.32%		83.0%281,030$1.37M--
46—Loncin Motor Co. Ltd. Class A
1.30%		84.3%633,800$1.34M--
47—Boc Aviation Ltd Adr
1.24%		85.5%145,000$1.28M--
48—Yunnan Tin Co Ltd
1.18%		86.7%269,600$1.22M--
49—Fujian Wanchen Biotechnology Group Co., Ltd.
1.14%		87.9%51,800$1.18M--
50—Kunshan Dongwei Technology Co Ltd
1.06%		88.9%122,277$1.10M--
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TRCLX Mutual Fund All Holdings

TRCLX holdings total 65 positions. The top 10 holdings account for 25.4% of the fund, led by Unimicron Technology Corp at 5.1%, T. Rowe Price Government Reserve Fund at 2.6%, Shengyi Technology Co. Ltd. Class A at 2.5%.

TRCLX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Communication Services at 3.7%.

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