TRXAX Mutual Fund

TRXAX Mutual Fund

NAV$13.56
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
29.37%
TRXAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
4.23%		4.2%7,900$627.4KMaterialsMetals & Mining
2—Belo CorpComm. Services · Media
3.21%		7.4%-$476.3KComm. ServicesMedia
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.01%		10.4%-$446.1K
4—Buckeye Partners, Lp
3.00%		13.4%-$444.4K
5
AMAT
Applied Materials, Inc.
2.93%		16.4%600$433.8K
6—Methanex Corp Regd 5.12500000
2.87%		19.3%-$424.8K
7DebtArcelormittal Sa
2.76%		22.0%-$409.7K
8
NSRGY
Nestle S.a. Adr
2.51%		24.5%3,625$372.3K
9
TAK
Takeda Pharmaceutical Co Ltd
2.49%		27.0%23,000$368.7K
10
CXW
Corecivic Inc
2.36%		29.4%-$349.4K
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersContent DistributionDigital AdvertisingInternet & DigitalNetworking InfrastructureInfrastructureInterest RatesSupply ChainEnergy SecuritySemiconductorsManufacturingEnergy TransitionIndustrial Gases

TRXAX Mutual Fund Top Holdings

TRXAX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 4.2%, Belo Corp at 3.2%, First Am Treas Obli-X at 3.0%.

TRXAX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Materials at 11.4%.

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