TXRCX Mutual Fund

TXRCX Mutual Fund

NAV$8.84
See how much of TXRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 415 holdings · as of Jun 30, 2026
Top 10 weight
15.13%
TXRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
4.95%		5.0%31,567,468$31.57MFinancialsCapital Markets
2—Cash
1.79%		6.7%11,415,672$11.42M--
Sector and industry · Pro
3—Ma Dev Fin Auth-U-1
1.57%		8.3%10,000,000$10.00M
4—Tennergy Corp Tn Gas Revenue
1.15%		9.5%7,265,000$7.36M
5DebtIl St
1.02%		10.5%6,000,000$6.54M
6—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
1.01%		11.5%5,550,000$6.46M
7—Salt Verde Finl Corp Gas Rev Ariz Sr
0.94%		12.4%5,670,000$6.01M
8—Virginia Public School Authority 4.25 10-01-2039
0.91%		13.3%5,525,000$5.78M
9—Dallas Fort Var 11/50
0.91%		14.3%5,500,000$5.81M
10—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.88%		15.1%5,250,000$5.60M
More holdings · Pro
FundXLS Pro
See the other 405 holdings of TXRCX
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
Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInfrastructureGovernance & EthicsSocial ImpactLending & CreditUrbanizationInflation ProtectionIndustrial Gases

TXRCX Mutual Fund Top Holdings

TXRCX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.0%, Cash at 1.8%, Ma Dev Fin Auth-U-1 at 1.6%.

TXRCX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 30.2%.

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