TRCLX Mutual Fund

TRCLX Mutual Fund

NAV$18.25
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Showing the top 10 of 55 holdings · as of Jan 31, 2026
Top 10 weight
30.95%
TRCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
6.36%		6.4%5,002,815$5.00M--
2—Yunnan Aluminium Co Ltd
3.80%		10.2%625,200$2.99M--
3—Cmoc Group Ltd-H
2.76%		12.9%771,000$2.17M--
4—Yantai Jereh Oilfield Services Group Co. Ltd.
2.72%		15.6%168,500$2.14M--
5—Crrc Corp LtdIndustrials · Machinery
2.72%		18.4%2,879,000$2.14MIndustrialsMachinery
6DebtTreasury Reserve Fund - Collateral
2.66%		21.0%2,088,425$2.09M--
7—Unimicron Technology Corp
2.52%		23.5%167,000$1.99M--
8—Xiamen Tungsten Co Ltd
2.51%		26.0%246,400$1.98M--
9—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
2.45%		28.5%1,027,000$1.93MInfo TechElectronic Equipment
10—Tcl Technology Group Corp
2.45%		30.9%2,756,600$1.92M--
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Themes in the top 10
Asset ManagementInsurTechAging PopulationHealth InsuranceGlobal Banking

TRCLX Mutual Fund Top Holdings

TRCLX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by T. Rowe Price Government Reserve Fund at 6.4%, Yunnan Aluminium Co Ltd at 3.8%, Cmoc Group Ltd-H at 2.8%.

TRCLX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 6.8%.

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