TRSEX Mutual Fund

TRSEX Mutual Fund

NAV$22.62
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Showing the top 10 of 387 holdings · as of May 31, 2026
Top 10 weight
12.40%
TRSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.60%		2.6%371,340$105.83MIndustrialsElectrical Equipment
2—Sterling Construction Co IncIndustrials · Construction
1.50%		4.1%71,590$61.63MIndustrialsConstruction
Share changes, sector and industry · Pro
3
SANM
Sanmina Corp
1.30%		5.4%204,391$53.09M
4
TTMI
Ttm Technologies Sedol 2635659
1.20%		6.6%269,450$46.81M
5
RMBS
Rambus Inc
1.10%		7.7%298,220$43.38M
6
PL
Planet Labs Pbc
1.00%		8.7%800,530$40.94M
7
SMTC
Semtech Corp
1.00%		9.7%271,550$41.42M
8
CRDO
Credo Technology Group Holding Shares
1.00%		10.7%175,310$41.38M
9
FN
Fabrinet
0.90%		11.6%53,020$34.68M
10
CDE
Coeur Mining Inc
0.80%		12.4%1,658,792$32.05M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & Interconnects5G InfrastructureCybersecurity

TRSEX Mutual Fund Top Holdings

TRSEX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Cfd Bloom Energy Corp- A at 2.6%, Sterling Construction Co Inc at 1.5%, Sanmina Corp at 1.3%.

TRSEX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Information Technology at 19.7%.

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