TRDFX Mutual Fund

TRDFX Mutual Fund

NAV$13.70
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Showing top 50 of 855 holdings · as of Aug 31, 2026
TRDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.65%		0.7%5,669$1.34MInfo TechSoftware
2
RGLD
Royal Gold IncMaterials · Metals & Mining
0.59%		1.2%4,661$1.22MMaterialsMetals & Mining
Sector and industry · Pro
3
ILMN
Illumina, Inc.
0.59%		1.8%5,697$1.22M
4
USFD
US Foods Holding Corp
0.58%		2.4%11,467$1.20M
5
ATI
Ati Inc
0.56%		3.0%5,617$1.15M
6
PSTG
Pure Storage Inc
0.54%		3.5%12,003$1.12M
7—Xpo Logistics Inc.
0.53%		4.0%5,620$1.09M
8
OKTA
Okta Inc.
0.53%		4.6%6,309$1.09M
9
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.51%		5.1%5,232$1.04M
10
FTI
Technipfmc Ltd
0.51%		5.6%13,476$1.05M
11—Nvent Electric Plc Ordinary Shares
0.50%		6.1%6,780$1.02M
12
CRS
Carpenter Technology Corp
0.48%		6.6%2,080$991.0K
13
DT
Dynatrace Inc
0.48%		7.1%17,977$981.4K
14
NTNX
Nutanix Inc - A
0.46%		7.5%13,744$942.4K
15
JLL
Jones Lang Lasalle Inc.
0.43%		7.9%2,391$874.8K
16
UTHR
United Therapeutics Corp
0.41%		8.3%1,643$838.6K
17
CW
Curtiss-wright Corp
0.40%		8.8%1,406$819.0K
18
WWD
Woodward Inc
0.40%		9.2%2,403$816.6K
19
SUI
Sun Communities Inc.
0.38%		9.5%6,405$777.7K
20
CNH
Cnh Industrial Nv
0.38%		9.9%66,155$782.6K
21
OVV
Ovintiv Inc.
0.37%		10.3%11,536$757.3K
22—W.P Carey Inc.
0.37%		10.7%10,996$769.3K
23
ROKU
Roku Inc.
0.37%		11.0%4,881$766.0K
24
BWA
BorgWarner Inc
0.37%		11.4%11,875$761.9K
25
MKSI
Mks Instruments Inc
0.36%		11.7%2,864$733.9K
26—Ritchie Brothers Auctioneers, Inc.
0.36%		12.1%8,857$749.1K
27—Aramark Holdings
0.36%		12.5%13,315$749.8K
28
ELAN
Elanco Animal Health, Inc Cvr
0.36%		12.8%30,693$734.2K
29
DOCU
Docusign Inc
0.36%		13.2%11,295$748.5K
30—Synnex Corp
0.35%		13.5%2,883$729.0K
31
ENTG
Entegris Inc
0.35%		13.9%5,373$726.9K
32
MTSI
Macom Technology Solutions Holdings, Inc.
0.35%		14.2%2,689$709.4K
33
ITT
Itt Inc
0.35%		14.6%3,579$716.8K
34
PATH
Uipath Inc Class A
0.34%		14.9%36,967$690.2K
35
EQH
Equitable Holdings Inc.
0.33%		15.3%13,609$682.2K
36
JAZZ
Jazz Pharmaceuticals Plc.
0.33%		15.6%2,703$677.6K
37
BMRN
Biomarin Pharmaceutical Inc.
0.33%		15.9%10,392$677.9K
38—Emcompass Health Corp
0.33%		16.2%5,592$672.2K
39
SF
Stifel Finl Corp
0.33%		16.6%8,307$671.0K
40—Hollyfrontier
0.33%		16.9%6,729$683.7K
41—First Horizon National Corp
0.32%		17.2%26,847$652.9K
42
EXEL
Exelixis Inc
0.32%		17.5%11,872$648.7K
43
RPM
Rpm International Inc
0.32%		17.9%6,401$666.3K
44
AR
Antero Resources Corp
0.32%		18.2%17,070$656.9K
45
MLI
Mueller Industries Inc
0.32%		18.5%10,610$662.2K
46
BJ
Bj'S Wholesale Club Holdings Inc
0.32%		18.8%7,168$649.8K
47
LSCC
Lattice Semiconductor Corp.
0.31%		19.1%5,574$642.9K
48
WCC
Wesco International Inc
0.31%		19.4%1,864$634.5K
49
OC
Owens Corning
0.31%		19.8%4,679$646.4K
50
SCI
Service Corp International
0.31%		20.1%7,737$631.6K
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Not reported for this fund: share changes.
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TRDFX Mutual Fund All Holdings

TRDFX holdings total 857 positions. The top 10 holdings account for 5.6% of the fund, led by Twilio Inc. Class A at 0.7%, Royal Gold Inc at 0.6%, Illumina, Inc. at 0.6%.

TRDFX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Industrials at 18.5%.

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