TRMIX Mutual Fund

TRMIX Mutual Fund

NAV$38.79
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Showing top 50 of 132 holdings · as of Mar 31, 2026
TRMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.23%		2.2%329,427,141$329.43M--
2
GLW
Corning Inc.Materials · Chemicals
1.83%		4.1%1,994,145$271.14MMaterialsChemicals
Share changes, sector and industry · Pro
3
AAP
Advance Auto Parts Inc.
1.53%		5.6%4,274,560$225.48M
4
SARO
Standardaero Inc
1.51%		7.1%8,645,282$223.31M
5
CPAY
Corpay Inc
1.44%		8.5%732,612$213.18M
6
FTV
Fortive Corp.
1.44%		10.0%3,854,689$213.09M
7
PSX
Phillips 66
1.44%		11.4%1,171,302$213.39M
8
MIDD
Middleby Corp
1.41%		12.8%1,573,102$208.56M
9
AEE
Ameren Corp
1.40%		14.2%1,877,037$206.32M
10
COO
The Cooper Cos Inc
1.38%		15.6%2,855,143$204.14M
11
LAZ
Lazard Inc. (Class A)
1.38%		17.0%4,793,130$203.61M
12
HXL
Hexcel Corp
1.34%		18.3%2,448,365$198.15M
13
LW
Lambwestonholdings Inc.
1.34%		19.7%4,685,042$197.99M
14
APG
Api Group Corp
1.29%		21.0%4,711,582$190.91M
15—Firstenergy Corp Sr Unsec
1.28%		22.2%3,727,300$188.83M
16—Western Digital Corp Company Guar 11/28 3
1.28%		23.5%696,758$188.47M
17
SUI
Sun Communities Inc.
1.22%		24.7%1,430,265$180.16M
18
ED
Consolidated Edison Inc
1.17%		25.9%1,532,581$173.46M
19
SNDK
Sandisk Corp
1.17%		27.1%271,207$172.31M
20
CL
Colgate-Palmolive Co
1.16%		28.2%2,014,053$171.66M
21DebtTreasury Reserve Fund - Collateral
1.15%		29.4%169,407,186$169.41M
22
BKR
Baker Hughes Co
1.10%		30.5%2,654,089$162.03M
23
CON
Concentra Group Holdings Parent Inc
1.09%		31.6%7,520,011$161.30M
24—Dominion Energy, Inc. 4.65%
1.09%		32.7%2,597,473$160.58M
25
SAIA
Saia Inc
1.09%		33.8%459,410$161.38M
26
BPOP
Popular Inc_None_0
1.08%		34.8%1,187,813$159.37M
27
REG
Regency Centers Corp.
1.06%		35.9%2,079,674$157.35M
28
AIG
American International Gr
1.05%		37.0%2,053,482$154.52M
29
ST
Sensata Technologies Holding Plc Ordinary Shares
1.04%		38.0%4,349,646$153.19M
30
IP
International Paper Co.
1.03%		39.0%4,247,947$151.65M
31
LHX
L3Harris Technologies Inc.
1.03%		40.1%439,726$151.77M
32—Pg&E Corp.
1.02%		41.1%8,579,797$150.75M
33
ESAB
ESAB Corp
1.01%		42.1%1,551,138$149.93M
34
WLKP
Westlake Chemical Corp.
1.01%		43.1%1,279,912$149.52M
35
KEYS
Keysight Technologies Inc.
0.99%		44.1%518,904$146.52M
36
VOYA
Voya Financial Inc.
0.99%		45.1%2,141,393$146.30M
37
CNP
Centerpoint Energy Inc.
0.93%		46.0%3,169,551$136.80M
38—Viper Energy I-A
0.90%		46.9%2,816,076$132.33M
39
FITB
Fifth Third Bancorp
0.89%		47.8%2,834,393$131.69M
40
EQR
Equity Residential (eqr)
0.88%		48.7%2,199,506$130.10M
41
PR
Permian Resource
0.88%		49.6%6,120,197$130.48M
42
AIZ
Assurant, Inc.
0.85%		50.4%576,496$125.57M
43
DLR
Digital Realty Trust Inc.
0.85%		51.3%696,024$125.43M
44
KEY
Keycorp
0.82%		52.1%6,008,708$120.47M
45
TEL
Te Connectivity Plc Common Stock Usd
0.82%		52.9%582,581$121.77M
46
CSX
Csx Corp.
0.81%		53.7%2,906,012$119.29M
47—Aramark Services Inc 2/1/2028
0.80%		54.5%2,933,253$118.91M
48—Cenovus Energy, Inc.
0.80%		55.3%4,474,700$118.71M
49
JBTM
Jbt Marel Corp
0.80%		56.1%929,530$118.86M
50
MKSI
Mks Instruments Inc
0.80%		56.9%516,848$118.78M
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TRMIX Mutual Fund All Holdings

TRMIX holdings total 133 positions. The top 10 holdings account for 15.6% of the fund, led by T. Rowe Price Government Reserve Fund at 2.2%, Corning Inc. at 1.8%, Advance Auto Parts Inc. at 1.5%.

TRMIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 19.9%.

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