TRSEX Mutual Fund

TRSEX Mutual Fund

NAV$22.12
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Showing the top 10 of 450 holdings · as of Jul 31, 2026
Top 10 weight
6.48%
TRSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
0.77%		0.8%-$31.22M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.69%		1.5%27,923,483$27.92MFinancialsCapital Markets
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
0.67%		2.1%187,673$27.35M
4
DK
Delek Us Holdings Inc
0.67%		2.8%400,680$27.19M
5
CTRE
Caretrust Reit Inc Reit Usd.01
0.65%		3.4%632,920$26.54M
6
ESE
Esco Technologies Inc
0.62%		4.1%79,950$25.21M
7
PBF
Pbf Energy Inc
0.62%		4.7%348,970$25.22M
8—Cme E-Mini Russell 2000 Index Futurescme E-Mini Russell 2000 Index Futures
0.61%		5.3%168$24.68M
9
ONB
Old National Bancorp/In
0.59%		5.9%898,030$23.92M
10
TGTX
Tg Therapeutics Inc
0.59%		6.5%463,010$24.09M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsEnergy SecurityInfrastructureSupply ChainPropTechTelecom InfrastructureUrbanizationManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & Automation

TRSEX Mutual Fund Top Holdings

TRSEX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 0.8%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.7%, Umb Financial Corp. at 0.7%.

TRSEX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 18.4%.

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