TRXCX Mutual Fund

TRXCX Mutual Fund

NAV$13.01
See how much of TRXCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Jun 30, 2026
TRXCX 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 Corp.Comm. 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
11—Bunge Global Sa Common Shares
2.32%		31.7%3,217$343.4K
12—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.17%		33.9%7,528$321.1K
13DebtFord Motor Cred
2.04%		35.9%-$302.3K
14—Henkel Ag & Co. Kgaa Pfd.
1.98%		37.9%3,500$293.9K
15
NFG
National Fuel Gas Co
1.97%		39.8%3,775$291.5K
16DebtCarnival Corp
1.72%		41.6%-$254.9K
17
MU
Micron Technology, Inc.
1.71%		43.3%220$253.9K
18
CVX
Chevron Corp
1.68%		45.0%1,500$248.6K
19DebtNomura Holding
1.68%		46.6%-$249.8K
20—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.61%		48.2%1,524$238.8K
21—Nordstrom Inc.
1.57%		49.8%-$232.2K
22—Industrials (continued) Tetra Tech Inc.
1.56%		51.4%8,000$231.1K
23—Brunswick Corp/De Corp. Note 2029-03-18
1.55%		52.9%-$230.3K
24
ULVR
Unilever Plc Ord Gbp.0311
1.54%		54.5%3,801$228.5K
25
MDT
Medtronic Plc Ordinary Shares
1.53%		56.0%2,900$226.9K
26—Nokia Oyj 4.38% 2027-06-12
1.51%		57.5%-$224.0K
27—United Rentals North America I Company Guar 01/28 4.875
1.51%		59.0%-$224.3K
28
GOOG
Alphabet Inc. C
1.43%		60.4%600$212.0K
29—Warner Media Llc
1.41%		61.9%-$208.7K
30DebtOceaneering International I
1.37%		63.2%-$203.4K
31
ORAN
Orange SA
1.36%		64.6%10,725$201.8K
32—Aercap Ireland Capital Dac 10/29/2026
1.34%		65.9%-$198.8K
33DebtHonda Motor Co Ltd
1.33%		67.3%-$197.4K
34DebtNomura Holdings Inc
1.33%		68.6%-$197.8K
35—Steelcase Inc 5.13 01-18-2029
1.33%		69.9%-$196.5K
36—Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
1.32%		71.2%-$196.0K
37
MSFT
Microsoft Corp
1.29%		72.5%511$190.6K
38
VZ
Verizon Communications Inc Vz
1.29%		73.8%4,500$190.5K
39
V
Visa Inc Class A
1.27%		75.1%550$188.7K
40
CSCO
Cisco Systems Inc.
1.19%		76.3%1,500$176.2K
41
AAP
Advance Auto Parts Inc 1.75% Oct 01, 2027
1.14%		77.4%-$168.3K
42—Aon Public Limited Company  Cl.  A
1.12%		78.5%500$165.8K
43—Mdu Resources
1.06%		79.6%7,400$157.0K
44
AC
Arca Continental Sab De Cv
1.05%		80.6%13,020$155.7K
45—Tesco Plc
1.03%		81.7%25,000$152.1K
46
ARCO
Arcos Dorados Holding Inc
0.95%		82.6%17,450$140.6K
47—Grupo Mexico Sab De Cv
0.91%		83.5%12,000$135.6K
48—Wal-Mart De Mexico Sab De Cv
0.91%		84.4%45,942$134.7K
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.85%		85.3%2,000$125.8K
50—Vivendi Sa
0.82%		86.1%49,480$122.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 18 holdings of TRXCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRXCX Mutual Fund All Holdings

TRXCX holdings total 69 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%.

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

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