TRICX Mutual Fund

NAV$5.00

AUM$3M

TER2.95%

Holdings52

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TRICX Mutual Fund

NAV$5.00

Catalyst/SMH Total Return Income Fund Class C

AUM$3M

TER2.95%

Holdings52

See how much of TRICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 53 holdings · as of Jun 30, 2026

Top 10 weight

46.24%

TRICX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Hertz Corp/TheConsumer Disc. · Specialty Retail	6.83%	6.8%	-	$1.43M	Consumer Disc.	Specialty Retail
2	TRIN	Trinity Capital IncFinancials · Diversified Financial Services	6.03%	12.9%	70,337	$1.26M	Financials	Diversified Financial Services
Sector and industry · Pro
3	CSWC	Capital Southwest Corp.	5.58%	18.4%	49,000	$1.16M
4	VICI	Vici Properties Inc	4.76%	23.2%	37,475	$995.0K
5	—	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01	4.52%	27.7%	-	$944.5K
6	RIG	Transocean Inc	4.24%	32.0%	-	$884.6K
7	SM	Sm Energy Co	4.22%	36.2%	33,782	$881.7K
8	—	Lyft Inc 144A 0% Sep 15, 2030	3.99%	40.2%	-	$833.4K
9	HTGC	Hercules Capital Inc	3.06%	43.2%	40,565	$639.7K
10	MAIN	Main Street Capital Corp	3.01%	46.2%	12,128	$629.2K
More holdings · Pro

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Themes in the top 10

Mobility as a ServiceElectric VehiclesConsumer SpendingInterest RatesUrbanizationLending & CreditAsset ManagementInvestment TechnologyGlobal BankingInflation ProtectionSocial ImpactInfrastructureArtificial IntelligenceData & AnalyticsEnergy Security

TRICX Mutual Fund Top Holdings

TRICX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Hertz Corp/The 12.63% 07/15/2029 at 6.8%, Trinity Capital Inc at 6.0%, Capital Southwest Corp. at 5.6%.

TRICX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 35.1%.

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