TRIGX Mutual Fund

TRIGX Mutual Fund

NAV$27.96
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Showing the top 10 of 147 holdings · as of Jan 31, 2026
Top 10 weight
17.97%
TRIGX top 10 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
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TRIGX Mutual Fund Top Holdings

TRIGX holdings top 10 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.