TRTIX Mutual Fund

TRTIX Mutual Fund

NAV$26.57
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Showing top 50 of 148 holdings · as of Sep 30, 2026
TRTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.14%		2.1%18,152,996$352.47M--
2—Trp Government Reserve
2.01%		4.2%330,144,523$330.14M--
3
UCG
Unicredit Spa
1.94%		6.1%3,395,285$319.71M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.93%		8.0%13,503,700$317.97M--
5—Total Fina Elf Holdings Usa, Inc.
1.89%		9.9%3,616,124$310.93M--
6—Samsung Electronics (Equity)
1.81%		11.7%1,500,549$297.67M--
7—AstraZeneca PLC
1.77%		13.5%1,783,223$290.90M--
8
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.67%		15.2%1,351,673$274.66MFinancialsBanks
9
ULVR
Ulvr Ln Unilever Plc
1.57%		16.7%4,211,776$257.57M--
10
HSBC
Hsbc Holdings PlcFinancials · Banks
1.52%		18.3%12,531,230$249.31MFinancialsBanks
11
INGA
Ing Groep Nv
1.43%		19.7%6,595,364$235.86M--
12—Roche Ps Par Ag
1.40%		21.1%550,664$230.24M--
13
BCS
Barclays Plc
1.35%		22.4%36,497,284$221.84M--
14—Tsmc
1.33%		23.8%2,798,000$218.01M--
15
CS
Axa Sa
1.31%		25.1%4,471,231$216.05M--
16
SIE
Siemens N Ag
1.30%		26.4%685,621$214.55M--
17
TM
Toyota Motor Corp
1.29%		27.7%11,373,000$211.34M--
18—Cenovus Energy, Inc.Energy · Oil & Gas
1.27%		28.9%6,686,076$208.34MEnergyOil & Gas
19—Airbus Se
1.24%		30.2%944,692$204.54M--
20—Asml Holding NV
1.23%		31.4%111,766$202.71M--
21—Renesas Electronics Corp. Com Stk
1.20%		32.6%8,910,300$197.16M--
22—West Ottawa Pub Sch Dist
1.15%		33.7%25,908,183$189.09M--
23
STAN
Standard Chartered Plc
1.14%		34.9%6,123,408$186.93M--
24
BNP
Bnp Paribas Sa
1.12%		36.0%1,705,222$184.00M--
25
IMB
Imperial Brands PLC Shs
1.09%		37.1%5,524,056$179.42M--
26—Sony Corp
1.04%		38.1%7,167,100$171.45M--
27—Bhp Group Ltd
1.04%		39.2%4,050,956$171.41M--
28—Allianz Se Registered /Eur/
1.03%		40.2%358,193$169.37M--
29—Socit Gnrale Socit anonyme
1.03%		41.2%2,138,048$168.93M--
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.99%		42.2%5,771,406$162.64M--
31
ENEI
Enel Spa
0.98%		43.2%16,166,285$160.62M--
32
SNY
Sanofi SA
0.98%		44.2%1,946,446$160.60M--
33—Banco Santander
0.97%		45.2%11,425,984$159.99M--
34—Hitachi Ltd
0.97%		46.1%4,568,600$159.59M--
35
LYG
Lloyds Banking Group Plc -Financials · Banks
0.94%		47.1%108,496,876$154.08MFinancialsBanks
36
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.91%		48.0%8,370,798$149.35M--
37—Koninklijke Philips NvHealth Care · Healthcare Equip.
0.84%		48.8%5,637,250$138.43MHealth CareHealthcare Equip.
38—Orix Corp
0.81%		49.6%3,498,600$132.94M--
39
ABN
Abn Amro Bank Nv
0.79%		50.4%2,638,286$129.28M--
40
GALP
Galp Energia Sgps Sa
0.79%		51.2%5,105,498$130.19M--
41—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.78%		52.0%4,341,396$128.75M--
42—Aia Group LtdFinancials · Insurance
0.77%		52.8%13,538,000$126.98MFinancialsInsurance
43—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Pharmaceuticals
0.76%		53.5%2,595,540$125.03MHealth CarePharmaceuticals
44—Mitsubishi Electric Corp. Com Stk
0.76%		54.3%3,761,300$124.59M--
45—Resona Holdings, Inc. Com StkFinancials · Banks
0.74%		55.0%7,528,200$122.12MFinancialsBanks
46
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.74%		55.8%3,292,400$121.11M--
47
LDO
Leonardo Spa
0.74%		56.5%2,174,603$121.03M--
48—Arcelormittal Sa
0.73%		57.2%1,787,261$120.50M--
49—United Overseas Bank Ltd. United Overseas Bank Limited
0.73%		58.0%3,588,336$120.36M--
50
NG
National Grid Plc
0.73%		58.7%7,884,421$119.98M--
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TRTIX Mutual Fund All Holdings

TRTIX holdings total 148 positions. The top 10 holdings account for 18.3% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.1%, Trp Government Reserve at 2.0%, Unicredit Spa at 1.9%.

TRTIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 7.9%.

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