TRGAX Mutual Fund

TRGAX Mutual Fund

NAV$23.69
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Showing top 50 of 118 holdings · as of Aug 31, 2026
TRGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
4.64%		4.6%20,654$7.60MConsumer Disc.Automobiles
2—Aggregate Miscellaneous Equity
3.79%		8.4%264,287$6.20M--
Sector and industry · Pro
3
SIE
Siemens Ag, Registered Shares
3.78%		12.2%18,662$6.19M
4—Airbus Se
3.10%		15.3%22,161$5.08M
5
CAT
Caterpillar Inc
2.60%		17.9%5,339$4.26M
6
DE
Deere & Co Sedol 2261203
2.53%		20.4%6,330$4.15M
7—General Electric Co.
2.20%		22.6%10,738$3.60M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
2.14%		24.8%169,093$3.51M
9
APH
Amphenol Corp. Class A
2.06%		26.8%21,230$3.37M
10—Recruit Holdings Co. Ltd. Com Stk
1.96%		28.8%28,100$3.21M
11
VRT
Vertiv Holdings Co
1.92%		30.7%12,119$3.14M
12
BA
Boeing Co
1.56%		32.3%12,250$2.55M
13—Hanwha Techwin Co. Ltd.
1.54%		33.8%3,127$2.52M
14—Fujikura Ltd
1.54%		35.4%73,300$2.53M
15
PH
Parker-Hannifin Corp.
1.42%		36.8%2,365$2.32M
16—Contemporary Amperex Technology Co Ltd
1.42%		38.2%42,900$2.32M
17—Keyence Corp
1.41%		39.6%4,400$2.31M
18
EMR
Emerson Elec Co
1.38%		41.0%14,770$2.25M
19—Siemens Energy Ag
1.38%		42.4%13,641$2.25M
20
ODFL
Old Dominion Freight Line Inc.
1.30%		43.7%10,601$2.12M
21
ESAB
ESAB Corp
1.29%		45.0%28,045$2.11M
22—Delta Electronics Inc
1.24%		46.2%35,000$2.03M
23
ETN
Eaton Corporation Plc Ordinary Shares
1.22%		47.4%4,960$1.99M
24
SGEF
Vinci Sa
1.17%		48.6%14,553$1.91M
25
SCHN
Schneider Electric Se
1.15%		49.7%5,504$1.88M
26
SAND
Sandvik Ab
1.15%		50.9%47,019$1.88M
27
CSX
Csx Corp.
1.14%		52.0%36,992$1.87M
28
JBTM
Jbt Marel Corp
1.11%		53.1%15,540$1.82M
29
IR
Ingersoll Rand Inc.
1.10%		54.2%23,304$1.80M
30—Sk Square
1.08%		55.3%2,340$1.77M
31
PRY
Prysmian Spa Common Stock EUR 0.1
1.08%		56.4%12,599$1.76M
32
FTV
Fortive Corp.
1.05%		57.4%29,288$1.72M
33—Sany Heavy Industry Co., Ltd. - H
1.05%		58.5%684,000$1.71M
34—Techtronic Industries Company Limited Shs
1.03%		59.5%97,500$1.69M
35—Accton Technology Corp
1.02%		60.5%26,000$1.67M
36
CARR
Carrier Global Corp
1.00%		61.5%27,990$1.63M
37
RTX
Rtx Corp
0.95%		62.5%7,510$1.56M
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.90%		63.4%22,445$1.47M
39
AIT
Applied Industrial Technologies Inc
0.89%		64.3%4,473$1.45M
40
TEL
Te Connectivity Plc Common Stock Usd
0.89%		65.2%7,133$1.46M
41
KGX
Kion Group Ag
0.88%		66.1%27,832$1.43M
42
RHMG
Rheinmetall Ag
0.88%		66.9%1,115$1.44M
43
BDC
Belden Inc
0.87%		67.8%12,436$1.42M
44
SPIE
Spie Sa
0.86%		68.7%27,761$1.40M
45
BAB
Babcock Int'L Grp Plc
0.86%		69.5%97,689$1.40M
46—Hon Hai Precision Industry Co
0.81%		70.3%168,000$1.32M
47
FERG
Ferguson Enterprises
0.80%		71.1%5,833$1.31M
48
PRRXX
T. Rowe Price Government Reserve Fund
0.78%		71.9%1,270,192$1.27M
49
SAIA
Saia Inc
0.75%		72.7%3,450$1.23M
50—Timee Inc
0.74%		73.4%109,400$1.22M
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Not reported for this fund: share changes.
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TRGAX Mutual Fund All Holdings

TRGAX holdings total 118 positions. The top 10 holdings account for 28.8% of the fund, led by Tesla Inc at 4.6%, Aggregate Miscellaneous Equity at 3.8%, Siemens Ag, Registered Shares at 3.8%.

TRGAX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 37.1%.

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