TRHBX Mutual Fund

TRHBX Mutual Fund

NAV$29.33
See how much of TRHBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,970 holdings · as of Aug 31, 2026
TRHBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2026-09-01 3.67 Repo 01sep26
0.81%		0.8%33,175,000$33.17M--
2—E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026
0.76%		1.6%10,500$31.07M--
3
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.34%		1.9%37,186$13.81MIndustrialsAerospace & Defense
4
FROG
Jfrog LtdInfo Tech · Software
0.34%		2.3%141,520$14.16MInfo TechSoftware
5
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.33%		2.6%74,750$13.42MHealth CareHealthcare Equip.
6
UMBF
Umb Financial Corp.Financials · Banks
0.33%		2.9%95,672$13.55MFinancialsBanks
7
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.31%		3.2%56,379$12.88MConsumer Disc.Hotels & Leisure
8
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.30%		3.5%34,093$12.25MHealth CareBiotechnology
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.30%		3.8%210,800$12.31MHealth CareHealthcare Services
10
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.30%		4.1%172,523$12.23MHealth CareBiotechnology
11
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.29%		4.4%80,290$11.86MHealth CareBiotechnology
12
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.29%		4.7%85,162$11.84MHealth CareBiotechnology
13
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
0.28%		5.0%134,424$11.42MHealth CarePharmaceuticals
14
SM
Sm Energy CoEnergy · Oil & Gas
0.28%		5.3%314,816$11.70MEnergyOil & Gas
15
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.28%		5.5%32,566$11.41MHealth CareBiotechnology
16
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		5.8%293,526$11.43MReal EstateEquity Real Estate Investment Trusts (REITs)
17
JXN
Jackson Financial Inc USDFinancials · Insurance
0.28%		6.1%86,393$11.53MFinancialsInsurance
18
ONB
Old National Bancorp/InFinancials · Banks
0.28%		6.4%452,285$11.57MFinancialsBanks
19—Firstcash IncConsumer Disc. · Specialty Retail
0.28%		6.7%53,781$11.53MConsumer Disc.Specialty Retail
20
IDCC
Interdigital IncInfo Tech · Semiconductors
0.27%		6.9%33,729$11.30MInfo TechSemiconductors
21
VSAT
Viasat IncInfo Tech · Communications Equipment
0.27%		7.2%164,598$11.07MInfo TechCommunications Equipment
22
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		7.5%88,591$11.23MReal EstateEquity Real Estate Investment Trusts (REITs)
23
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.26%		7.7%284,175$10.69MMaterialsMetals & Mining
24
HQY
Healthequity IncHealth Care · Health Care Technology
0.26%		8.0%109,452$10.57MHealth CareHealth Care Technology
25
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.25%		8.2%171,891$10.44MHealth CareBiotechnology
26—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.25%		8.5%218,774$10.28MHealth CarePharmaceuticals
27
FLR
Fluor CorpIndustrials · Construction
0.25%		8.7%187,489$10.22MIndustrialsConstruction
28
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.25%		9.0%133,342$10.49MInfo TechIT Services
29
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.25%		9.2%187,316$10.17MHealth CareBiotechnology
30
CMC
Commercial Metals CoMaterials · Metals & Mining
0.24%		9.5%145,580$9.82MMaterialsMetals & Mining
31
SNEX
Stonex Group IncFinancials · Capital Markets
0.24%		9.7%142,525$9.76MFinancialsCapital Markets
32—Sturm Ruger & Company Inc.Info Tech · Software
0.24%		10.0%927,773$9.80MInfo TechSoftware
33
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.23%		10.2%79,727$9.33MIndustrialsElectrical Equipment
34
TEX
Terex CorpIndustrials · Machinery
0.23%		10.4%150,367$9.55MIndustrialsMachinery
35—Zurn Water Solutions CorpIndustrials · Building Products
0.23%		10.7%195,041$9.32MIndustrialsBuilding Products
36
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.23%		10.9%34,175$9.33MIndustrialsElectrical Equipment
37
OSCR
Oscar Health, Inc.Financials · Insurance
0.23%		11.1%310,348$9.30MFinancialsInsurance
38
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.23%		11.3%80,656$9.58MHealth CareBiotechnology
39
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.23%		11.6%153,329$9.58MHealth CareBiotechnology
40
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.23%		11.8%42,718$9.36MInfo TechSemiconductors
41
PBF
Pbf Energy IncEnergy · Oil & Gas
0.23%		12.0%127,358$9.30MEnergyOil & Gas
42
ACA
Arcosa IncMaterials · Construction Materials
0.23%		12.3%63,837$9.28MMaterialsConstruction Materials
43
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.22%		12.5%465,798$8.85MInfo TechIT Services
44
ENS
EnersysIndustrials · Electrical Equipment
0.22%		12.7%48,601$8.94MIndustrialsElectrical Equipment
45
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.22%		12.9%293,737$9.10MInfo TechIT Services
46
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.22%		13.1%138,111$9.14MReal EstateEquity Real Estate Investment Trusts (REITs)
47
VLY
Valley National BancorpFinancials · Banks
0.21%		13.4%631,135$8.61MFinancialsBanks
48
MATX
Matson IncIndustrials · Marine Transportation
0.21%		13.6%39,210$8.81MIndustrialsMarine Transportation
49
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		13.8%284,472$8.53MReal EstateEquity Real Estate Investment Trusts (REITs)
50
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.21%		14.0%85,226$8.60MHealth CareLife Sciences Tools
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,920 holdings of TRHBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRHBX Mutual Fund All Holdings

TRHBX holdings total 1973 positions. The top 10 holdings account for 4.1% of the fund, led by 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 at 0.8%, E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 at 0.8%, Moog Inccommon Stock at 0.3%.

TRHBX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Health Care at 18.9%.

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