TRTIX Mutual Fund

TRTIX Mutual Fund

NAV$26.21
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Showing the top 10 of 160 holdings · as of Jul 31, 2026
Top 10 weight
17.28%
TRTIX 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--
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TRTIX Mutual Fund Top Holdings

TRTIX 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%.

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

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