TRHBX Mutual Fund

TRHBX Mutual Fund

NAV$30.92
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Showing the top 10 of 1,909 holdings · as of May 31, 2026
Top 10 weight
8.10%
TRHBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.80%		1.8%260,455$74.23MIndustrialsElectrical Equipment
2
CRDO
Credo Technology Group Holding SharesInfo Tech · Semiconductors
1.10%		2.9%192,352$45.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sterling Construction Company Inc
0.80%		3.7%35,563$30.61M
4—Nextpower Inc Class A
0.70%		4.4%173,860$27.19M
5
FN
Fabrinet
0.70%		5.1%43,048$28.16M
6—Ionq, Inc. Pipe
0.70%		5.8%412,800$29.75M
7DebtUnited States Treasury Bill
0.70%		6.5%27,484,000$27.48M
8
CDE
Coeur Mining Inc
0.60%		7.1%1,217,378$23.52M
9
SATS
Echostar Communications Corp. Class A
0.50%		7.6%161,563$20.87M
10
RMBS
Rambus Inc
0.50%		8.1%128,609$18.71M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingValue RetailMillennials & Gen ZConsumer SpendingEmerging TechCritical MineralsEnergy Transition

TRHBX Mutual Fund Top Holdings

TRHBX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Cfd Bloom Energy Corp- A at 1.8%, Credo Technology Group Holding Shares at 1.1%, Sterling Construction Company Inc at 0.8%.

TRHBX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 15.4%.

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