TRIGX Mutual Fund

TRIGX Mutual Fund

NAV$26.68
See how much of TRIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 160 holdings · as of Jun 30, 2026
TRIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.39%		2.4%20,880,707$400.35M--
2—AstraZeneca PLC
2.00%		4.4%1,793,060$335.56M--
3
UCG
Unicredit Spa
1.91%		6.3%3,573,009$319.69M--
4—Samsung Electronics (Equity)
1.89%		8.2%1,470,232$316.95M--
5—Japanese Yen
1.77%		10.0%48,043,851,071$295.94M--
6
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.75%		11.7%1,464,259$293.47MFinancialsBanks
7
PRRXX
T. Rowe Price Government Reserve Fund
1.69%		13.4%283,985,419$283.99M--
8—Total Fina Elf Holdings Usa, Inc.
1.68%		15.1%3,608,444$280.66M--
9—Renesas Electronics Corp. Com Stk
1.66%		16.7%9,376,800$277.34M--
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.60%		18.3%13,551,100$267.40M--
11
BCS
Barclays Plc
1.54%		19.9%38,407,718$258.25M--
12
ULVR
Ulvr Ln Unilever Plc
1.54%		21.4%4,291,549$257.88M--
13
HSBA
Hsbc Securities IncFinancials · Banks
1.49%		22.9%13,187,171$250.43MFinancialsBanks
14—Roche Ps Par Ag
1.43%		24.3%579,487$239.08M--
15
CS
Axa Sa
1.41%		25.7%4,705,274$235.89M--
16—Asml Holding NV
1.38%		27.1%117,615$231.48M--
17
SIE
Siemens N Ag
1.38%		28.5%721,508$231.92M--
18—Tsmc
1.32%		29.8%2,934,000$221.96M--
19
INGA
Ing Groep Nv
1.31%		31.1%6,940,595$219.57M--
20—Airbus Se
1.30%		32.4%979,083$217.77M--
21
BNP
Bnp Paribas Sa
1.25%		33.7%1,794,480$209.55M--
22—Bhp Group Ltd
1.25%		34.9%5,093,341$209.60M--
23—Socit Gnrale Socit anonyme
1.17%		36.1%2,215,883$196.01M--
24
ENEI
Enel Spa
1.15%		37.3%16,754,819$192.59M--
25
TM
Toyota Motor Corp
1.14%		38.4%11,412,800$191.35M--
26
IMB
Imperial Brands PLC Shs
1.11%		39.5%5,028,946$186.16M--
27—Cenovus Energy, Inc.Energy · Oil & Gas
1.08%		40.6%7,291,669$180.86MEnergyOil & Gas
28—Allianz Se Registered /Eur/
1.07%		41.7%376,941$178.46M--
29
SNY
Sanofi SA
1.05%		42.7%2,048,331$175.83M--
30
STAN
Standard Chartered Plc
1.04%		43.7%6,443,935$174.56M--
31
LYG
Lloyds Banking Group Plc -Financials · Banks
1.00%		44.7%114,176,095$168.36MFinancialsBanks
32—West Ottawa Pub Sch Dist
0.99%		45.7%26,851,372$166.47M--
33—Banco Santander
0.99%		46.7%12,024,071$166.12M--
34—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.93%		47.7%5,744,021$156.04MHealth CareHealthcare Equip.
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.91%		48.6%6,073,506$151.86M--
36
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.87%		49.4%8,400,154$146.33M--
37—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Pharmaceuticals
0.85%		50.3%2,731,402$143.18MHealth CarePharmaceuticals
38—Mitsubishi Electric Corp. Com Stk
0.85%		51.1%3,958,400$143.11M--
39—Orix Corp
0.83%		52.0%3,681,700$139.29M--
40
NG
National Grid Plc
0.81%		52.8%8,171,453$135.35M--
41—Sony Corp
0.77%		53.5%6,412,900$129.42M--
42
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
0.77%		54.3%1,430,822$129.49MMaterialsConstruction Materials
43
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.76%		55.1%808,710$126.90MHealth CarePharmaceuticals
44—Hitachi Ltd
0.76%		55.8%4,655,000$128.06M--
45—Aia Group LtdFinancials · Insurance
0.75%		56.6%13,794,600$125.68MFinancialsInsurance
46
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.74%		57.3%2,549,777$124.22M--
47—Mitsubishi Estate Co. Ltd. Com Stk
0.74%		58.1%4,842,800$123.51M--
48—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.73%		58.8%4,499,444$122.69M--
49
GALP
Galp Energia Sgps Sa
0.73%		59.5%5,737,900$122.31M--
50
LDO
Leonardo Spa
0.73%		60.3%2,288,431$122.77M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 110 holdings of TRIGX
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

TRIGX Mutual Fund All Holdings

TRIGX holdings total 160 positions. The top 10 holdings account for 18.3% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.4%, AstraZeneca PLC at 2.0%, Unicredit Spa at 1.9%.

TRIGX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 8.2%.

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