TRSEX Mutual Fund

TRSEX Mutual Fund

NAV$21.97
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Showing the top 10 of 432 holdings · as of Aug 31, 2026
Top 10 weight
6.61%
TRSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026
0.88%		0.9%12,400$36.69M--
2Debt2026-09-01 3.67 Repo 01sep26
0.74%		1.6%30,900,000$30.90M--
3
DK
Delek Us Holdings IncEnergy · Oil & Gas
0.71%		2.3%400,680$29.79MEnergyOil & Gas
4
TWST
Twist Bioscience CorpHealth Care · Biotechnology
0.65%		3.0%196,810$27.36MHealth CareBiotechnology
5
UMBF
Umb Financial Corp.Financials · Banks
0.64%		3.6%187,673$26.58MFinancialsBanks
6
JXN
Jackson Financial IncFinancials · Insurance
0.62%		4.2%195,030$26.02MFinancialsInsurance
7
PBF
Pbf Energy IncEnergy · Oil & Gas
0.61%		4.9%348,970$25.47MEnergyOil & Gas
8
TGTX
TG Therapeutics IncHealth Care · Biotechnology
0.60%		5.5%463,010$25.14MHealth CareBiotechnology
9
CTRE
CareTrust REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.59%		6.0%632,920$24.65MReal EstateEquity Real Estate Investment Trusts (REITs)
10
ZETA
Zeta Global Holdings Corp Class AInfo Tech · IT Services
0.57%		6.6%769,490$23.83MInfo TechIT Services
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Themes in the top 10
Energy SecurityInfrastructureSupply ChainBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsInsurTechAsset Management

TRSEX Mutual Fund Top Holdings

TRSEX holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 at 0.9%, 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 at 0.7%, Delek Us Holdings Inc at 0.7%.

TRSEX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Health Care at 19.3%.

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