TRIGX Mutual Fund

TRIGX Mutual Fund

NAV$27.93
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Showing top 50 of 146 holdings · as of Jan 31, 2026
TRIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.36%		2.4%25,496,271$426.22M--
2—Samsung Electronics (Equity)
2.18%		4.5%3,564,116$393.74M--
3—AstraZeneca PLC
2.07%		6.6%2,004,777$373.52M--
4
UCG
Unicredit Spa
1.93%		8.5%3,994,898$348.14M--
5
PRRXX
T. Rowe Price Government Reserve Fund
1.66%		10.2%300,052,273$300.05M--
6
FP
Total Se
1.63%		11.8%4,034,518$293.43M--
7—Roche Holding Ag Ord Chf Npv
1.63%		13.5%647,904$294.63M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.52%		15.0%15,151,400$274.40M--
9
TM
Toyota Motor Corp
1.50%		16.5%11,927,600$270.35M--
10
HSBA
Hsbc Securities IncFinancials · Banks
1.49%		18.0%15,239,784$268.84MFinancialsBanks
11
BG
Bunge Ltd.
1.48%		19.4%1,637,151$266.33M--
12
INGA
Ing Groep Nv
1.43%		20.9%8,732,845$257.54M--
13
BCS
Barclays Plc
1.43%		22.3%38,785,481$258.86M--
14
CS
Axa Sa
1.38%		23.7%5,445,988$248.33M--
15
SIE
Siemens Ag
1.35%		25.0%806,695$243.89M--
16
ULVR
Ulvr Ln Unilever Plc
1.34%		26.4%3,542,325$240.98M--
17
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.26%		27.6%4,128,000$228.26M--
18
SNY
Sanofi SA
1.20%		28.8%2,290,189$216.02M--
19
BNP
Bnp Paribas Sa
1.20%		30.0%2,006,363$216.95M--
20—Socit Gnrale Socit anonyme
1.20%		31.2%2,477,527$217.10M--
21—Asml Holding N.V.
1.19%		32.4%149,614$214.53M--
22—Airbus Se
1.19%		33.6%938,998$214.98M--
23
IMB
Imperial Brands PLC Shs
1.16%		34.8%4,977,614$209.65M--
24—Renesas Electronics Corp. Com Stk
1.13%		35.9%12,257,900$203.79M--
25—Bhp Group Ltd
1.09%		37.0%5,694,750$196.14M--
26
ENEI
Enel Spa
1.08%		38.1%17,591,857$194.36M--
27
STAN
Standard Chartered PLC Shs
1.07%		39.1%7,580,788$193.97M--
28
LYG
Lloyds Banking Group Plc -Financials · Banks
1.06%		40.2%127,657,833$190.62MFinancialsBanks
29—Bp PlcEnergy · Oil & Gas
1.05%		41.3%30,021,939$190.36MEnergyOil & Gas
30—Hitachi Ltd
1.00%		42.3%5,204,400$180.59M--
31—Alibaba Group Holding Ltd
1.00%		43.3%8,523,560$181.33M--
32—Mitsubishi Estate Co. Ltd. Com Stk
0.97%		44.2%6,901,000$175.88M--
33—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.96%		45.2%6,002,957$172.38MHealth CareHealthcare Equip.
34—Banco Bilbao Vizcaya Argentaria Sa
0.96%		46.1%6,790,655$172.37M--
35—Banco Santander
0.95%		47.1%13,443,853$171.65M--
36—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.94%		48.0%5,030,726$168.82M--
37
LDO
Leonardo Spa
0.89%		48.9%2,391,588$159.82M--
38—Cenovus Energy, Inc.Energy · Oil & Gas
0.89%		49.8%8,152,655$160.88MEnergyOil & Gas
39—Glaxosmithkline Finance PlcHealth Care · Pharmaceuticals
0.87%		50.7%3,053,917$157.58MHealth CarePharmaceuticals
40
NG
National Grid Plc
0.86%		51.5%9,136,323$155.22M--
41—Mitsubishi Electric Corp. Com Stk
0.84%		52.4%4,870,100$152.25M--
42
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.83%		53.2%1,014,467$150.52MHealth CarePharmaceuticals
43
HEIG
Heidelbergcement Ag
0.73%		53.9%482,613$132.17M--
44
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.73%		54.7%3,873,700$131.86M--
45—United Overseas Bank Ltd. United Overseas Bank Limited
0.71%		55.4%4,222,136$127.25M--
46
GALP
Galp Energia Sgps Sa
0.71%		56.1%6,415,422$127.65M--
47
ENGIE
Engie Sa
0.70%		56.8%4,252,731$126.97M--
48—Orix Corp
0.70%		57.5%4,116,600$125.46M--
49
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.69%		58.2%3,043,128$124.13M--
50—Hyundai Motor Co
0.69%		58.9%356,614$124.14M--
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TRIGX Mutual Fund All Holdings

TRIGX holdings total 147 positions. The top 10 holdings account for 18.0% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.4%, Samsung Electronics (Equity) at 2.2%, AstraZeneca PLC at 2.1%.

TRIGX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 6.3%.

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