TRCSX Mutual Fund

TRCSX Mutual Fund

NAV$19.86
See how much of TRCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,982 holdings · as of Jun 30, 2026
TRCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
2.54%
2.5%12,382,063$12.38M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.38%
2.9%4,321$1.83MIndustrialsAerospace & Defense
Sector and industry · Pro
3
HUT
Hut 8 Corp Common Shares
0.37%
3.3%15,586$1.80M
4
VSAT
Viasat Inc
0.35%
3.6%19,163$1.72M
5
BTSG
Brightspring Health
0.35%
4.0%24,593$1.72M
6
CYTK
Cytokinetics Inc
0.35%
4.3%19,929$1.70M
7
AGX
Argan, Inc.
0.34%
4.7%2,071$1.65M
8
MXL
Maxlinear Inc
0.34%
5.0%13,067$1.67M
9
UMBF
Umb Financial Corp.
0.33%
5.3%11,144$1.59M
10—Jfrog Ltd [Frog]
0.31%
5.7%16,468$1.50M
11
RIOT
Riot Platforms, Inc.
0.30%
6.0%53,864$1.47M
12
KRYS
Krystal Biotech Inc
0.30%
6.3%3,941$1.46M
13
ESE
Esco Technologies Inc
0.29%
6.5%3,997$1.40M
14
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%
6.8%34,256$1.38M
15
ONB
Old National Bancorp/In
0.28%
7.1%52,731$1.37M
16—Firstcash Inc
0.28%
7.4%6,215$1.34M
17
ENS
Enersys
0.27%
7.7%5,616$1.31M
18—Alkermes Plc. Ordinary Shares
0.27%
7.9%25,270$1.32M
19
SNEX
Stonex Group Inc
0.27%
8.2%10,986$1.30M
20—Sturm Ruger & Company Inc.
0.27%
8.5%108,361$1.34M
21
QBTS
D-Wave Quantum, Inc.
0.27%
8.7%55,724$1.34M
22
TEX
Terex Corp
0.26%
9.0%17,377$1.26M
23
PRAX
Praxis Precision Medicines, Inc.
0.26%
9.3%3,791$1.27M
24
CIFR
Cipher Mining Inc
0.26%
9.5%51,183$1.25M
25
CORZ
Core Scientific Inc
0.25%
9.8%47,324$1.21M
26—Ryman Healthcare Limited
0.25%
10.0%9,475$1.22M
27
GKOS
Glaukos Corp.
0.25%
10.3%8,698$1.22M
28
PLXS
Plexus Corp
0.25%
10.5%4,088$1.23M
29
TGTX
Tg Therapeutics Inc
0.25%
10.8%21,958$1.21M
30—Enpro Industries Inc
0.25%
11.0%3,252$1.23M
31
MYRG
Myr Group Inc
0.24%
11.3%2,362$1.18M
32
PCVX
Vaxcyte Inc
0.24%
11.5%19,873$1.16M
33
FSS
Federal Signal Corp
0.24%
11.7%9,212$1.18M
34
KGS
Kodiak Gas Services Inccommon Stock
0.24%
12.0%15,246$1.15M
35
HQY
Healthequity Inc
0.24%
12.2%12,798$1.16M
36—Zurn Water Solutions Corp
0.24%
12.5%22,818$1.15M
37
JBTM
Jbt Marel Corp
0.24%
12.7%8,011$1.16M
38
IDCC
Interdigital Inc
0.23%
12.9%3,942$1.12M
39
PTGX
Protagonist Therapeutics Inc
0.23%
13.2%9,283$1.14M
40
HIMS
Hims & Hers Health Inc
0.23%
13.4%32,593$1.13M
41
FLR
Fluor Corp
0.23%
13.6%21,654$1.13M
42
EAT
Brinker International, Inc.
0.23%
13.9%6,554$1.10M
43
LUMN
Lumen Technologies Inc
0.23%
14.1%146,739$1.13M
44
VLY
Valley National Bancorp
0.22%
14.3%73,810$1.08M
45
GVA
Granite Construction Inc
0.22%
14.5%6,734$1.06M
46
LNTH
Lantheus Holdings Inc
0.22%
14.7%9,853$1.09M
47
CMC
Commercial Metals Co
0.22%
15.0%17,001$1.07M
48
AROC
Archrock, Inc.
0.22%
15.2%26,344$1.07M
49
KLIC
Kulicke & Soffa Industries
0.22%
15.4%7,826$1.05M
50
KYMR
Kymera Therapeutics Inc
0.22%
15.6%9,445$1.08M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,932 holdings of TRCSX
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

TRCSX Mutual Fund All Holdings

TRCSX holdings total 1991 positions. The top 10 holdings account for 5.7% of the fund, led by Treasury Reserve Fund - Collateral at 2.5%, Moog Inccommon Stock at 0.4%, Hut 8 Corp Common Shares at 0.4%.

TRCSX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Health Care at 18.1%.

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