TRIPX Mutual Fund

NAV$31.55
Showing top 15 of 300 holdingsSee all 300 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V. Ordinary Shares2.90%621,783$1.01B+28.5KInformation TechnologySemiconductors & Semiconductor Equipment
2HSBA:LNHsbc Holdings Plc1.50%27,511,511$516.62M+1.27MFinancialsBanks
3AZN:LNAstrazeneca Plc Adr1.30%2,441,700$453.34MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.30%2,933,592$441.24MProProPro
5-B 03/05/261.30%1,125,455$473.54MProProPro
6NESN:SMNestle S.A. Ordinary Shares1.20%4,127,045$418.75MProProPro
7SHEL:ASShell Plc Common Stock1.10%8,995,878$380.12MProProPro
8BHP:AUBHP Group Limited Ordinary Shares1.00%8,140,433$362.40MProProPro
9MUFG:JPMitsubishi Ufj Financial Group Inc Adr0.90%17,110,343$321.57MProProPro
10SAPGFSap Ag Sponsored Adr0.90%1,672,803$302.60MProProPro
11CBA:AUCommonwealth Bank Of Australia0.90%2,680,956$317.73MProProPro
12ALVG:MUAllianz Se 0.80%609,378$270.05MProProPro
13SAN:MABanco Santander, S.A Ordinary Shares0.80%22,941,371$286.90MProProPro
14ABBN:SMABB Ltd. - Ordinary Shares0.80%2,510,717$268.46MProProPro
157203:TKToyota Motor Corporation Ordinary Shares Y500.80%15,182,327$287.21MProProPro
See the other 285 holdings of TRIPX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TRIPX Mutual Fund All Holdings

TRIPX holdings total 717 positions. The top 10 holdings account for 13.4% of the fund, led by Asml Holding N.V. Ordinary Shares at 2.9%, Hsbc Holdings Plc at 1.5%, Astrazeneca Plc Adr at 1.3%.

TRIPX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 22.1%.

TRIPX sector allocation provides a detailed breakdown. TRIPX overlap tool shows how holdings compare to other funds in your portfolio.