TRXIX Mutual Fund

TRXIX Mutual Fund

NAV$13.64
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Showing top 50 of 69 holdings · as of Mar 31, 2026
TRXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
5.02%		5.0%7,900$732.3KMaterialsMetals & Mining
2DebtAircastle LtdFinancials · Diversified Financial Services
4.28%		9.3%-$624.2KFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtBelo Corp
3.30%		12.6%-$480.9K
4
FXFXX
First Am Treas Obli-X
3.28%		15.9%-$478.9K
5
TAK
Takeda Pharmaceutical Co Ltd
2.92%		18.8%23,000$426.0K
6—Methanex Corp Regd 5.12500000
2.89%		21.7%-$422.3K
7DebtArcelormittal Sa
2.83%		24.5%-$412.4K
8—Bunge Global Sa Common Shares
2.81%		27.3%3,217$409.2K
9—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
2.49%		29.8%7,528$362.7K
10
NSRGY
Nestle S.a. Adr
2.46%		32.3%3,625$359.2K
11
NFG
National Fuel Gas Co
2.43%		34.7%3,775$354.7K
12
CVX
Chevron Corp
2.13%		36.8%1,500$310.4K
13—Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
2.07%		38.9%-$302.3K
14—Spirit Aerosystems Inc.
2.05%		41.0%-$299.4K
15—Henkel Ag & Co. Kgaa Pfd.
1.84%		42.8%3,500$268.2K
16DebtCarnival Corp
1.76%		44.6%-$256.3K
17
MDT
Medtronic Plc Ordinary Shares
1.72%		46.3%2,900$251.3K
18DebtNomura Holdings Inc
1.70%		48.0%-$248.2K
19—Buckeye Partners, Lp
1.68%		49.7%-$244.6K
20
CSCO
Cisco Systems Inc.
1.60%		51.3%3,000$232.8K
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.60%		52.9%1,524$232.8K
22—Brunswick Corp/De Corp. Note 2029-03-18
1.58%		54.4%-$230.3K
23—Nordstrom Inc.
1.56%		56.0%-$227.0K
24
VZ
Verizon Communic
1.55%		57.6%4,500$225.9K
25—Nokia Oyj 4.375000% 06/12/2027
1.54%		59.1%-$224.0K
26—United Rentals North America I Company Guar 01/28 4.875
1.54%		60.6%-$224.0K
27
ORAN
Orange SA
1.50%		62.1%10,725$219.5K
28—Warner Media Llc
1.43%		63.6%-$208.2K
29
AMAT
Applied Materials, Inc.
1.41%		65.0%600$205.1K
30DebtOceaneering International I
1.38%		66.3%-$201.0K
31—Aercap Ireland Capital Dac 10/29/2026
1.36%		67.7%-$197.7K
32DebtHonda Motor Co Ltd
1.35%		69.1%-$196.6K
33DebtNomura Holdings Inc
1.35%		70.4%-$196.7K
34—Steelcase Inc 5.13 01-18-2029
1.34%		71.7%-$195.8K
35
MSFT
Microsoft Corp
1.30%		73.0%511$189.2K
36
ULVR
Unilever Plc Ord Gbp.0311
1.27%		74.3%3,263$185.9K
37—Industrials (continued) Tetra Tech Inc.
1.24%		75.6%5,985$180.3K
38—Amerigas Part/Fin Corp Regd 5.75000000
1.21%		76.8%-$176.3K
39
GOOG
Alphabet Inc. C
1.18%		77.9%600$172.1K
40
AAP
Advance Auto Parts Inc 1.75% Oct 01, 2027
1.13%		79.1%-$164.8K
41—Aon Public Limited Company  Cl.  A
1.11%		80.2%500$161.4K
42
JNJ
Johnson & Johnson -
1.10%		81.3%655$160.1K
43—Tesco Plc
1.07%		82.4%25,000$156.5K
44—Mdu Resources
1.05%		83.4%7,400$153.3K
45
AC
Arca Continental Sab De Cv
1.03%		84.4%13,020$150.0K
46—Wal-Mart De Mexico Sab De Cv
1.03%		85.5%45,942$149.8K
47
ARCO
Arcos Dorados Holding Inc
0.99%		86.5%17,450$144.0K
48
PSMT
Pricesmart Inc
0.93%		87.4%900$135.4K
49—Grupo Mexico Sab De Cv
0.88%		88.3%12,000$128.4K
50
WMT
Walmart, Inc.
0.85%		89.1%1,000$124.3K
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TRXIX Mutual Fund All Holdings

TRXIX holdings total 70 positions. The top 10 holdings account for 32.3% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 5.0%, Aircastle Ltd 4.25% 06/15/2026 at 4.3%, Belo Corp 7.75 06/01/2027 at 3.3%.

TRXIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 15.9%.

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