TRIHX Mutual Fund

TRIHX Mutual Fund

NAV$78.36
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Showing the top 10 of 383 holdings · as of May 31, 2026
Top 10 weight
61.00%
TRIHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.00%		13.0%12,091,135$2.55BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.90%		24.9%7,481,849$2.33BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.90%		33.8%3,888,612$1.75B
4
AVGO
Broadcom Inc
5.80%		39.6%2,524,694$1.13B
5
AMZN
Amazon.com Inc
5.00%		44.6%3,649,497$987.70M
6—Alphabet Inc
3.90%		48.5%2,005,976$762.95M
7
TSLA
Tesla Inc
3.50%		52.0%1,557,637$678.80M
8
META
Meta Platforms, Inc.
3.20%		55.2%985,836$623.55M
9
GOOG
Alphabet Inc. C
3.10%		58.3%1,633,386$614.86M
10
LLY
Eli Lilly & Co.
2.70%		61.0%471,577$521.09M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

TRIHX Mutual Fund Top Holdings

TRIHX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 11.9%, Microsoft Corp at 8.9%.

TRIHX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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