TRIIX Mutual Fund

TRIIX Mutual Fund

NAV$4.66
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
46.24%
TRIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHertz Corp/TheConsumer Disc. · Specialty Retail
6.83%		6.8%-$1.43MConsumer Disc.Specialty Retail
2
TRIN
Trinity Capital IncFinancials · Diversified Financial Services
6.03%		12.9%70,337$1.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3
CSWC
Capital Southwest Corp.
5.58%		18.4%49,000$1.16M
4
VICI
Vici Properties Inc
4.76%		23.2%37,475$995.0K
5DebtPagaya Us Hold
4.52%		27.7%-$944.5K
6
RIG
Transocean Inc
4.24%		32.0%-$884.6K
7
SM
Sm Energy Co
4.22%		36.2%33,782$881.7K
8—Lyft Inc 144A 0% Sep 15, 2030
3.99%		40.2%-$833.4K
9
HTGC
Hercules Capital Inc
3.06%		43.2%40,565$639.7K
10
MAIN
Main Street Capital Corp
3.01%		46.2%12,128$629.2K
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Themes in the top 10
Mobility as a ServiceElectric VehiclesConsumer SpendingInterest RatesUrbanizationLending & CreditAsset ManagementInvestment TechnologyGlobal BankingInflation ProtectionSocial ImpactInfrastructureArtificial IntelligenceData & AnalyticsEnergy Security

TRIIX Mutual Fund Top Holdings

TRIIX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Hertz Corp/The 12.63% 07/15/2029 at 6.8%, Trinity Capital Inc at 6.0%, Capital Southwest Corp. at 5.6%.

TRIIX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 35.1%.

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