TRGAX Mutual Fund

TRGAX Mutual Fund

NAV$25.91
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Showing the top 10 of 115 holdings · as of Mar 31, 2026
Top 10 weight
29.53%
TRGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tesla Motors IncConsumer Disc. · Automobiles
5.20%		5.2%21,554$8.01MConsumer Disc.Automobiles
2
CAT
Caterpillar, Inc.Industrials · Machinery
3.72%		8.9%8,089$5.73MIndustrialsMachinery
Share changes, sector and industry · Pro
3
SIE
Siemens Ag, Registered Shares
3.58%		12.5%22,645$5.52M
4—Airbus Se
3.56%		16.1%28,973$5.48M
5DebtTreasury Reserve Fund - Collateral
2.53%		18.6%3,895,456$3.90M
6
DE
Deere & Co Sedol 2261203
2.34%		20.9%6,400$3.61M
7
CSX
Csx Corp.
2.22%		23.1%83,292$3.42M
8—General Electric Co.
2.21%		25.4%11,968$3.40M
9—Renesas Electronics Corp
2.13%		27.5%229,700$3.28M
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.04%		29.5%207,125$3.15M
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechData & AnalyticsNetworking InfrastructureManufacturingAgricultural TechnologySupply ChainInfrastructureCybersecurityClean Energy

TRGAX Mutual Fund Top Holdings

TRGAX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Tesla Motors Inc at 5.2%, Caterpillar, Inc. at 3.7%, Siemens Ag, Registered Shares at 3.6%.

TRGAX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 42.0%.

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