TRCLX Mutual Fund

TRCLX Mutual Fund

NAV$15.15
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Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
25.43%
TRCLX top 10 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--
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Themes in the top 10
Internet & DigitalChanging WorkData & AnalyticsDigital AdvertisingCloud Computing

TRCLX Mutual Fund Top Holdings

TRCLX holdings top 10 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.