TRIGX Mutual Fund

TRIGX Mutual Fund

NAV$26.83
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Showing the top 10 of 148 holdings · as of Sep 30, 2026
Top 10 weight
18.25%
TRIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.14%		2.1%18,152,996$352.47M--
2—Trp Government Reserve
2.01%		4.2%330,144,523$330.14M--
3
UCG
Unicredit Spa
1.94%		6.1%3,395,285$319.71M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.93%		8.0%13,503,700$317.97M--
5—Total Fina Elf Holdings Usa, Inc.
1.89%		9.9%3,616,124$310.93M--
6—Samsung Electronics (Equity)
1.81%		11.7%1,500,549$297.67M--
7—AstraZeneca PLC
1.77%		13.5%1,783,223$290.90M--
8
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.67%		15.2%1,351,673$274.66MFinancialsBanks
9
ULVR
Ulvr Ln Unilever Plc
1.57%		16.7%4,211,776$257.57M--
10
HSBC
Hsbc Holdings PlcFinancials · Banks
1.52%		18.3%12,531,230$249.31MFinancialsBanks
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TRIGX Mutual Fund Top Holdings

TRIGX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.1%, Trp Government Reserve 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 7.9%.

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