TRMNX Mutual Fund

TRMNX Mutual Fund

NAV$25.28
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Showing top 50 of 510 holdings · as of Mar 31, 2026
TRMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
2.28%		2.3%8,521,422$8.52M--
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
1.87%		4.2%70,377$6.97MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Spotify
1.66%		5.8%12,790$6.20M
4—Cloudflare Inc (180 Day Lockup)
1.44%		7.3%26,070$5.38M
5
LNG
Cheniere Energy Inc.
1.35%		8.6%17,723$5.03M
6
SNOW
Snowflake Inc
1.11%		9.7%27,598$4.16M
7—Anglogold Ashanti Plc
1.09%		10.8%41,922$4.08M
8
NU
NU Holdings Ltd/Cayman Islands
1.07%		11.9%278,401$4.00M
9
FERG
Ferguson Enterprises
0.99%		12.9%15,897$3.71M
10
ALNY
Alnylam Pharmaceuticals Inc.
0.93%		13.8%10,548$3.49M
11
MSTR
Microstrategy Incorporated Class A
0.87%		14.7%25,968$3.24M
12
RBLX
Roblox Corp., Class A
0.78%		15.4%51,648$2.92M
13
INSM
Insmed Inc
0.76%		16.2%17,380$2.84M
14—Rocket Lab Corp Common Stock Usd
0.70%		16.9%40,628$2.61M
15
FTI
Technipfmc Plc Ordinary Shares
0.62%		17.5%33,265$2.30M
16—Caseys General
0.60%		18.1%3,072$2.24M
17
NTRA
Natera Inc
0.59%		18.7%10,965$2.19M
18
VEEV
Veeva Systems Inc
0.58%		19.3%12,379$2.17M
19
UTHR
United Therapeutics Corp
0.56%		19.8%3,520$2.09M
20
CW
Curtiss-wright Corp
0.56%		20.4%3,053$2.08M
21—Restaurant Brands International Inc.
0.56%		21.0%28,315$2.09M
22
CPNG
Coupang LLC
0.55%		21.5%108,601$2.05M
23
FTAI
FTAI Aviation Ltd
0.55%		22.1%8,456$2.07M
24—Flex Ltd
0.54%		22.6%30,541$2.00M
25—Lpl Holdings
0.53%		23.1%6,614$1.99M
26
MKL
Markel Group Inc
0.53%		23.7%1,034$1.98M
27—Xpo Logistics Inc.
0.50%		24.2%9,516$1.85M
28
WWD
Woodward Inc
0.48%		24.6%4,971$1.78M
29
ZM
Zoom Communications Inc
0.48%		25.1%22,120$1.78M
30
RGLD
Royal Gold Inc
0.48%		25.6%6,979$1.78M
31
USFD
US Foods Holding Corp
0.46%		26.1%18,622$1.72M
32
BURL
Burlington Stores Inc
0.45%		26.5%5,218$1.70M
33
ATI
Ati Inc
0.44%		27.0%11,185$1.63M
34
MTZ
Mastec Inc
0.44%		27.4%5,163$1.66M
35
MDB
Mongodb, Inc.
0.43%		27.8%6,547$1.60M
36
SOFI
Sofi Technologies Inc
0.43%		28.3%100,668$1.60M
37
ILMN
Illumina, Inc.
0.42%		28.7%12,756$1.57M
38
CRS
Carpenter Technology Corpcommon Stock
0.42%		29.1%3,996$1.58M
39—Nvent Electric Plc Ordinary Shares
0.42%		29.5%13,220$1.56M
40
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.41%		29.9%31,922$1.53M
41
BWXT
Bwx Technologies, Inc.
0.41%		30.3%7,575$1.55M
42
PSTG
Pure Storage Inc. Class A
0.41%		30.8%26,113$1.54M
43—New Liberty Formula One Series C
0.40%		31.2%17,417$1.48M
44
ASTS
Ast Spacemobile Inc Class A
0.40%		31.6%17,933$1.49M
45
TWLO
Twilio Inc. Class A
0.40%		32.0%11,740$1.48M
46
ENTG
Entegris Inc
0.39%		32.3%12,446$1.46M
47—Rb Global, Inc
0.39%		32.7%15,391$1.48M
48
RDDT
Reddit, Class A
0.39%		33.1%10,754$1.45M
49
OVV
Ovintiv Inc.
0.38%		33.5%23,836$1.41M
50—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.38%		33.9%31,754$1.41M
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TRMNX Mutual Fund All Holdings

TRMNX holdings total 510 positions. The top 10 holdings account for 13.8% of the fund, led by Treasury Reserve Fund - Collateral at 2.3%, Marvell Technology Group Ltd. at 1.9%, Spotify at 1.7%.

TRMNX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Information Technology at 16.3%.

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