TGRIX Mutual Fund

NAV$14.03
Showing top 15 of 99 holdingsSee all 99 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares4.03%73,110$106.33M-8.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AZN:LNAstraZeneca PLC3.21%402,270$84.65M-154.4KUnknownUnknown
3SCHN:PASchneider Electric Se2.41%194,477$63.56MProProPro
4SAP:SGSap Se2.23%293,170$58.90MProProPro
5GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.08%54,895,124$54.90MProProPro
68316:TKSumitomo Mitsui Bkg Corp1.96%1,369,100$51.66MProProPro
7IBE:MAIberdrola S.A.1.84%2,054,872$48.50MProProPro
8ENR1N:MUSiemens Energy Ag1.78%242,480$46.96MProProPro
9ATCO.A:STAtlas Copco Ab, Class a1.76%2,159,250$46.45MProProPro
107453:JPRyohin Keikaku Co., Ltd.1.59%1,837,100$41.92MProProPro
116758:JPSony Corp1.56%1,793,000$41.22MProProPro
122330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.55%656,000$40.93MProProPro
13SOGN:PASociete Generale S.A.1.54%469,350$40.67MProProPro
14ROG:SMRoche Holding Ag1.54%85,360$40.62MProProPro
15AIBGYAib Group Plc1.53%3,896,530$40.45MProProPro
See the other 84 holdings of TGRIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TGRIX Mutual Fund All Holdings

TGRIX holdings total 100 positions. The top 10 holdings account for 22.9% of the fund, led by Asml Holding N.V., Ordinary Shares at 4.0%, AstraZeneca PLC at 3.2%, Schneider Electric Se at 2.4%.

TGRIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Unknown at 75.8%.

TGRIX sector allocation provides a detailed breakdown. TGRIX overlap tool shows how holdings compare to other funds in your portfolio.