TRIGX Mutual Fund

TRIGX Mutual Fund

NAV$26.47
See how much of TRIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 160 holdings · as of Jul 31, 2026
Top 10 weight
17.28%
TRIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
2.21%		2.2%18,889,721$376.84M--
2
UCG
Unicredit Spa
1.91%		4.1%3,452,883$325.65M--
3—Total Fina Elf Holdings Usa, Inc.
1.86%		6.0%3,582,705$315.85M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.78%		7.8%13,524,800$302.10M--
5—AstraZeneca PLC
1.73%		9.5%1,732,777$294.76M--
6
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.64%		11.1%1,374,603$278.76MFinancialsBanks
7
ULVR
Ulvr Ln Unilever Plc
1.60%		12.7%4,283,225$272.53M--
8
HSBC
Hsbc Holdings PlcFinancials · Banks
1.59%		14.3%12,743,811$271.38MFinancialsBanks
9
BCS
Barclays Plc
1.50%		15.8%37,116,428$255.12M--
10—Samsung Electronics (Equity)
1.46%		17.3%1,423,564$247.78M--
More holdings · Pro
FundXLS Pro
See the other 150 holdings of TRIGX
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

TRIGX Mutual Fund Top Holdings

TRIGX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.2%, Unicredit Spa at 1.9%, Total Fina Elf Holdings Usa, Inc. at 1.9%.

TRIGX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 8.1%.

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