TRCSX Mutual Fund

TRCSX Mutual Fund

NAV$19.59
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Showing the top 10 of 1,991 holdings · as of Jun 30, 2026
Top 10 weight
5.66%
TRCSX top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalBroadband ServicesSpace EconomyTelecom InfrastructureAging PopulationManaged CareDigital Health

TRCSX Mutual Fund Top Holdings

TRCSX holdings top 10 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.