TRMSX Mutual Fund

TRMSX Mutual Fund

NAV$24.64
See how much of TRMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 526 holdings · as of Jun 30, 2026
Top 10 weight
14.16%
TRMSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 516 holdings of TRMSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCybersecurityNetworking InfrastructureSemiconductorsConnectors & InterconnectsSpace Economy

TRMSX Mutual Fund Top Holdings

TRMSX holdings top 10 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%.

TRMSX 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%.

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