TRDFX Mutual Fund

TRDFX Mutual Fund

NAV$13.54
See how much of TRDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 842 holdings · as of Apr 30, 2026
Top 10 weight
3.66%
TRDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
0.49%
0.5%8,857$923.8KFinancialsCapital Markets
2—Flex Ltd
0.45%
0.9%9,316$852.9K--
Share changes, sector and industry · Pro
3
BWA
Borgwarner Inc.
0.38%
1.3%12,783$728.2K
4
CNH
Cnh Industrial Nv
0.37%
1.7%66,155$708.5K
5
AA
Alcoa Corp
0.37%
2.1%10,874$693.7K
6—Ttm Techologies
0.36%
2.4%4,354$688.9K
7
DT
Dynatrace Inc
0.35%
2.8%18,203$659.1K
8
NLY
Annaly Capital Management Inc.
0.30%
3.1%24,528$561.7K
9
AVT
Avnet Inc
0.30%
3.4%6,975$575.5K
10
AR
Antero Resources Corp
0.29%
3.7%13,824$542.7K
More holdings · Pro
FundXLS Pro
See the other 832 holdings of TRDFX
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
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy TransitionEnergy SecurityHydrogen Economy

TRDFX Mutual Fund Top Holdings

TRDFX holdings top 10 positions. The top 10 holdings account for 3.7% of the fund, led by Ritchie Brothers Auctioneers, Inc. at 0.5%, Flex Ltd at 0.5%, Borgwarner Inc. at 0.4%.

TRDFX portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Information Technology at 2.0%.

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