TRXIX Mutual Fund

TRXIX Mutual Fund

NAV$13.33
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Showing top 50 of 68 holdings · as of Jun 30, 2026
TRXIX 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.
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TRXIX Mutual Fund All Holdings

TRXIX 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%.

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

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