TRDFX Mutual Fund

TRDFX Mutual Fund

NAV$13.67
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Showing top 50 of 74 holdings · as of Apr 30, 2026
TRDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rb Global, IncFinancials · Capital Markets
0.49%		0.5%8,857$923.8KFinancialsCapital Markets
2—Flex Ltd
0.45%		0.9%9,316$852.9K--
Share changes, sector and industry · Pro
3
BWA
Borgwarner Inc.
0.38%		1.3%12,783$728.2K
4
CNH
Cnh Industrial Nv
0.37%		1.7%66,155$708.5K
5
AA
Alcoa Corp
0.37%		2.1%10,874$693.7K
6—Ttm Techologies
0.36%		2.4%4,354$688.9K
7
DT
Dynatrace Inc
0.35%		2.8%18,203$659.1K
8
NLY
Annaly Capital Management Inc.
0.30%		3.1%24,528$561.7K
9
AVT
Avnet Inc
0.30%		3.4%6,975$575.5K
10
AR
Antero Resources Corp
0.29%		3.7%13,824$542.7K
11
PEN
Penumbra Inc. [pen]
0.27%		3.9%1,557$508.3K
12
RMBS
Rambus Inc
0.27%		4.2%4,434$510.4K
13
ATR
Aptargroup Inc
0.26%		4.5%4,004$495.2K
14—Synnex Technology International Co
0.26%		4.7%2,162$493.3K
15
BLD
Topbuild Corp
0.26%		5.0%1,100$487.0K
16
BBWI
Bath & Body Works Inc
0.23%		5.2%22,612$439.6K
17
AEIS
Advanced Energy Industries, Inc.
0.23%		5.4%1,154$443.0K
18—Advanced Drainag Tm B 1ln 7/26
0.22%		5.7%2,806$418.8K
19—Core & Main Lp 144a
0.22%		5.9%8,378$422.0K
20
FR
First Industrial Realty Trust, Inc
0.22%		6.1%6,694$415.1K
21
ARW
Arrow Electronics Inc.
0.21%		6.3%2,085$391.6K
22
AFG
American Financial Group Inc
0.20%		6.5%2,813$374.9K
23
LUMN
Lumen Technologies Inc
0.20%		6.7%41,956$370.9K
24—Uipath Inc Series D-1
0.20%		6.9%36,967$380.8K
25
ACIW
Aci Worldwide Inc
0.19%		7.1%8,347$360.8K
26
HXL
Hexcel Corp
0.19%		7.3%3,894$365.5K
27
WFRD
Weatherford International Plc
0.18%		7.5%3,005$331.6K
28
AMKR
Amkor Technology, Inc.
0.18%		7.6%4,859$338.9K
29
BMI
Badger Meter, Inc.
0.18%		7.8%2,759$333.6K
30—Essent Group Ltd
0.16%		8.0%4,932$298.5K
31
ACA
Arcosa Inc
0.15%		8.1%2,319$293.3K
32
BCPC
Balchem Corp
0.14%		8.3%1,610$260.2K
33
AVAV
Aerovironment Inc
0.13%		8.4%1,241$242.0K
34
AAON
Aaon, Inc.
0.13%		8.5%2,697$251.7K
35
ALK
Alaska Air Group Inc.
0.12%		8.7%5,615$219.6K
36
FBIN
Fortune Brands Innovations Inc
0.12%		8.8%5,544$224.8K
37
ASB
Associated Banc-Corp
0.12%		8.9%7,939$223.6K
38
BKH
Black Hills Corp
0.12%		9.0%2,989$225.0K
39
HRB
H&R Block, Inc.
0.12%		9.1%7,149$226.8K
40
ACLS
Axcelis Technologies Inc
0.11%		9.2%1,532$213.1K
41
AZZ
Azz Inc
0.10%		9.3%1,273$182.1K
42
AMG
Affiliated Managers Group Inc.
0.09%		9.4%608$179.2K
43
AWR
American States Water Co
0.09%		9.5%2,280$171.7K
44
ANF
Abercrombie & Fitch Co. Class A
0.09%		9.6%2,026$172.9K
45
BDC
Belden Inc
0.09%		9.7%1,549$174.2K
46
SEDG
Solaredge Technologies Inc
0.09%		9.8%4,053$173.7K
47
AIR
Aar Corp
0.08%		9.9%1,455$160.6K
48
BIO
Bio-Rad Laboratories-A
0.08%		10.0%545$152.7K
49
ABM
Abm Industries Inc
0.07%		10.0%3,050$124.4K
50
ANDE
Andersons
0.07%		10.1%1,604$126.0K
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TRDFX Mutual Fund All Holdings

TRDFX holdings total 842 positions. The top 10 holdings account for 3.7% of the fund, led by Rb Global, Inc at 0.5%, Flex Ltd at 0.5%, Borgwarner Inc. at 0.4%.

TRDFX portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Information Technology at 2.0%.

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