TRMNX Mutual Fund

TRMNX Mutual Fund

NAV$24.77
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Showing top 50 of 526 holdings · as of Jun 30, 2026
TRMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
3.01%		3.0%15,154,384$15.15M--
2
SPCX
Space Exploration Technologies
1.60%		4.6%47,008$8.03M--
3
SNOW
Snowflake IncInfo Tech · Software
1.50%		6.1%29,757$7.57MInfo TechSoftware
4—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.43%		7.5%23,852$7.22MIndustrialsElectrical Equipment
5—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.37%		8.9%28,081$6.89MInfo TechSoftware
6
ALAB
Astera Labs Inc -Info Tech · Semiconductors
1.31%		10.2%13,607$6.57MInfo TechSemiconductors
7
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.28%		11.5%14,035$6.44MComm. ServicesInteractive Media
8—Rocket Lab CorpIndustrials · Aerospace & Defense
0.96%		12.5%47,761$4.85MIndustrialsAerospace & Defense
9
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.88%		13.3%18,608$4.45MEnergyOil & Gas
10
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.82%		14.2%308,332$4.12MFinancialsBanks
11
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
0.80%		15.0%17,014$4.04MIndustrialsTrading & Distrib.
12—Credo Technology Group Holding LtdInfo Tech · Semiconductors
0.79%		15.8%14,652$3.98MInfo TechSemiconductors
13—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.72%		16.5%44,929$3.63M--
14
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.71%		17.2%11,856$3.57MHealth CarePharmaceuticals
15
NTRA
Natera IncHealth Care · Biotechnology
0.66%		17.8%12,149$3.30MHealth CareBiotechnology
16
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.63%		18.5%16,957$3.18MHealth CareBiotechnology
17
CRWV
Coreweave, Inc.Info Tech · IT Services
0.61%		19.1%30,833$3.07MInfo TechIT Services
18
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
0.61%		19.7%56,297$3.06MComm. ServicesInteractive Media
19
TWLO
Twilio Inc. Class AInfo Tech · Software
0.54%		20.2%13,107$2.70MInfo TechSoftware
20
SUNB
Sunbelt Rentals
0.54%		20.8%36,362$2.72M--
21
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.53%		21.3%5,945$2.64MInfo TechSemiconductors
22
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.52%		21.8%4,279$2.64MMaterialsMetals & Mining
23
MSTR
Microstrategy IncInfo Tech · Software
0.50%		22.3%29,011$2.52MInfo TechSoftware
24
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.49%		22.8%3,267$2.48MIndustrialsAerospace & Defense
25—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.48%		23.3%14,242$2.42MIndustrialsElectrical Equipment
26
FTAI
FTAI Aviation LtdIndustrials · Airlines
0.48%		23.8%8,992$2.43MIndustrialsAirlines
27
ENTG
Entegris IncMaterials · Chemicals
0.48%		24.3%13,475$2.42MMaterialsChemicals
28
ATI
Ati IncMaterials · Metals & Mining
0.47%		24.7%11,998$2.36MMaterialsMetals & Mining
29
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.47%		25.2%13,468$2.37MHealth CareLife Sciences Tools
30
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.46%		25.6%35,017$2.32MEnergyEnergy Equipment
31
MDB
Mongodb, Inc.Info Tech · Software
0.46%		26.1%6,909$2.32MInfo TechSoftware
32
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.45%		26.6%5,932$2.26MInfo TechSemiconductors
33
MTZ
Mastec IncIndustrials · Construction
0.45%		27.0%5,496$2.29MIndustrialsConstruction
34—Sterling Construction Company IncIndustrials · Construction
0.44%		27.4%2,663$2.24MIndustrialsConstruction
35
WWD
Woodward IncIndustrials · Machinery
0.44%		27.9%5,260$2.24MIndustrialsMachinery
36
QSR
Restaurant Brands IntConsumer Disc. · Hotels & Leisure
0.44%		28.3%30,399$2.20MConsumer Disc.Hotels & Leisure
37
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.43%		28.8%27,651$2.18MInfo TechTech Hardware
38
MKL
Markel Group IncFinancials · Insurance
0.43%		29.2%1,101$2.15MFinancialsInsurance
39—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.41%		29.6%10,100$2.07MIndustrialsAir Freight & Logistics
40
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
0.41%		30.0%11,826$2.05MComm. ServicesInteractive Media
41
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
0.41%		30.4%36,674$2.06MFinancialsDiversified Financial Services
42—Lpl HoldingsFinancials · Capital Markets
0.40%		30.8%7,097$2.00MFinancialsCapital Markets
43
OKTA
Okta Inc.Info Tech · Software
0.40%		31.2%14,938$2.04MInfo TechSoftware
44
SOFI
Sofi Technologies IncFinancials · Consumer Finance
0.40%		31.6%111,898$2.01MFinancialsConsumer Finance
45
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.40%		32.0%3,670$1.99MHealth CareBiotechnology
46
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
0.40%		32.4%24,829$2.02MFinancialsConsumer Finance
47
INSM
Insmed IncHealth Care · Biotechnology
0.40%		32.8%19,016$2.03MHealth CareBiotechnology
48
ASTS
Ast Spacemobile Inc Class AComm. Services · Wireless Telecommunication Services
0.40%		33.2%22,692$2.02MComm. ServicesWireless Telecommunication Services
49
ZM
Zoom Communications IncInfo Tech · Software
0.40%		33.6%23,570$2.03MInfo TechSoftware
50
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.39%		34.0%19,436$1.99MCons. StaplesFood & Staples Retailing
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TRMNX Mutual Fund All Holdings

TRMNX holdings total 510 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Reserve Fund - Collateral at 3.0%, Space Exploration Technologies at 1.6%, Snowflake Inc at 1.5%.

TRMNX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 21.4%.

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