TRMSX Mutual Fund

TRMSX Mutual Fund

NAV$25.35
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Showing the top 10 of 510 holdings · as of Mar 31, 2026
Top 10 weight
13.79%
TRMSX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureCybersecurityInternet & DigitalData & AnalyticsEnergy TransitionEnergy SecurityInterest RatesSupply ChainManufacturingBiotechnologyPharmaceuticals

TRMSX Mutual Fund Top Holdings

TRMSX holdings top 10 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%.

TRMSX 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%.

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