TRXIX Mutual Fund

TRXIX Mutual Fund

NAV$13.61
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Showing the top 10 of 70 holdings · as of Mar 31, 2026
Top 10 weight
32.28%
TRXIX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersAviation TechnologyInfrastructureSupply ChainContent DistributionDigital AdvertisingInternet & DigitalNetworking InfrastructureInterest RatesPharmaceuticalsBiotechnologyOncologyImmunology

TRXIX Mutual Fund Top Holdings

TRXIX holdings top 10 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.