TRRKX Mutual Fund

TRRKX Mutual Fund

NAV$28.11
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Showing the top 10 of 27 holdings · as of Oct 22, 2026
Top 10 weight
51.84%
TRRKX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Southern Utah Vy Pwr Sys Trans Bds 2024 0.04125% 07/15/2049
8.53%		8.5%--
2—Lowell Mich Area Schs Bldg Site Unltd Tax Go B 2024 I 5/1/54 4.125 %
6.25%		14.8%--
3DebtCedar Rapids Iowa Go Bds 2024A
5.32%		20.1%--
4—Rural Wtr Fing Agy Ky Public Projs 4%, Due 08/01/2046
5.24%		25.3%--
5DebtCounty Of Hamilton OhHealth Care · Healthcare Services
4.81%		30.2%Health CareHealthcare Services
6—West Harris County Regional Water Authority
4.81%		35.0%--
7DebtOr OrshgrConsumer Disc. · Diversified Consumer Services
4.22%		39.2%Consumer Disc.Diversified Consumer Services
8—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019Financials · Diversified Financial Services
4.22%		43.4%FinancialsDiversified Financial Services
9DebtWaco Educational Finance CorpFinancials · Diversified Financial Services
4.22%		47.6%FinancialsDiversified Financial Services
10DebtUniv Wi Hosp Clinic-A
4.22%		51.8%--
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Themes in the top 10
Health & WellnessAging PopulationMedical DevicesSocial ImpactGovernance & EthicsEnvironmental SolutionsLife Sciences ToolsClimate SolutionsBiotechnology

TRRKX Mutual Fund Top Holdings

TRRKX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Southern Utah Vy Pwr Sys Trans Bds 2024 0.04125% 07/15/2049 at 8.5%, Lowell Mich Area Schs Bldg Site Unltd Tax Go B 2024 I 5/1/54 4.125 % at 6.3%, Cedar Rapids Iowa Go Bds 2024A 4.125 % 6/1/54 4.125 2054-06-01 at 5.3%.

TRRKX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 20.1%.

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