TRIKX Mutual Fund

TRIKX Mutual Fund

NAV$28.15
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Showing top 27 of 27 holdings · as of Oct 22, 2026
TRIKX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Southern Utah Vy Pwr Sys Trans Bds 2024 0.04125% 07/15/2049
8.53%		8.5%--
2—Lowell Mich Area Schs Bldg Site Unltd Tax Go B 2024 I 5/1/54 4.125 %
6.25%		14.8%--
3DebtCedar Rapids Iowa Go Bds 2024A
5.32%		20.1%--
4—Rural Wtr Fing Agy Ky Public Projs 4%, Due 08/01/2046
5.24%		25.3%--
5DebtCounty Of Hamilton OhHealth Care · Healthcare Services
4.81%		30.2%Health CareHealthcare Services
6—West Harris County Regional Water Authority
4.81%		35.0%--
7DebtOr OrshgrConsumer Disc. · Diversified Consumer Services
4.22%		39.2%Consumer Disc.Diversified Consumer Services
8—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019Financials · Diversified Financial Services
4.22%		43.4%FinancialsDiversified Financial Services
9DebtWaco Educational Finance CorpFinancials · Diversified Financial Services
4.22%		47.6%FinancialsDiversified Financial Services
10DebtUniv Wi Hosp Clinic-A
4.22%		51.8%--
11—Vlg East Met Dist #2 Co 4.25%, Due 12/01/2054
4.22%		56.1%--
12DebtCity Of Tampa FlIndustrials · Construction
3.97%		60.0%IndustrialsConstruction
13—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A.Financials · Diversified Financial Services
3.97%		64.0%FinancialsDiversified Financial Services
14DebtCity Of Corpus Christi Tx Utility System RevenueUtilities · Multi-Utilities
3.80%		67.8%UtilitiesMulti-Utilities
15DebtHampton Roads Transportation Accountability CommissionIndustrials · Transportation Infrastructure
3.80%		71.6%IndustrialsTransportation Infrastructure
16DebtNorthampton County General Purpose AuthorityFinancials · Diversified Financial Services
3.72%		75.3%FinancialsDiversified Financial Services
17DebtWildwood Utility Dependent DistrictUtilities · Multi-Utilities
3.72%		79.0%UtilitiesMulti-Utilities
18—Rockwall Cnty Tx Muni Utility Dist 6 4.125%, Due 10/01/2048
2.96%		82.0%--
19—Orlando Hlth Oblig GroupHealth Care · Healthcare Services
2.62%		84.6%Health CareHealthcare Services
20DebtTx Ggtutl
2.36%		87.0%--
21—Newberry Fl Capital Impt Revenue 4.375%, Due 09/01/2054
2.20%		89.2%--
22—Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022AFinancials · Diversified Financial Services
2.11%		91.3%FinancialsDiversified Financial Services
23—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021AFinancials · Diversified Financial Services
1.86%		93.1%FinancialsDiversified Financial Services
24DebtHamilton County Public Building CorpReal Estate · Real Estate Management
1.77%		94.9%Real EstateReal Estate Management
25DebtNorth Carolina Tpk. Auth. Triangle Expressway Sys. Series 2024 B
1.69%		96.6%--
26—Mason Mi Public Sch Dist 4.25%, Due 05/01/2052
1.69%		98.3%--
27—Garfield/Pitkin/Eagle Co Sch Dist Re-1 4.25%, Due 12/15/2048
1.69%		100.0%--
Not reported for this fund: shares, market value, share changes.

TRIKX Mutual Fund All Holdings

TRIKX holdings total 27 positions. The top 10 holdings account for 51.8% of the fund, led by Southern Utah Vy Pwr Sys Trans Bds 2024 0.04125% 07/15/2049 at 8.5%, Lowell Mich Area Schs Bldg Site Unltd Tax Go B 2024 I 5/1/54 4.125 % at 6.3%, Cedar Rapids Iowa Go Bds 2024A 4.125 % 6/1/54 4.125 2054-06-01 at 5.3%.

TRIKX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 20.1%.

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