TNRAX Mutual Fund

NAV$23.44
Showing 10 of 202 holdings(as of Apr 30, 2026)Top 10 Weight: 28.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc10.92%84,136$22.83M-30Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 378.27%42,420$17.30M+26Information TechnologySoftware
3AMZNAmazon.Com Inc5.72%45,129$11.96MProProPro
4GEVGe Vernova Inc.1.12%2,171$2.35MProProPro
5AMATApplied Materials, Inc.0.68%3,590$1.42MProProPro
6AMGNAmgen Inc.0.43%2,610$903.7KProProPro
7AXPAmerican Express Co.0.42%2,700$872.2KProProPro
8ABNBAirbnb Inc0.38%5,659$794.3KProProPro
9LULULululemon Athletica Inc_None_00.19%2,871$395.3KProProPro
10TTTrane Technologies Plc Common Stock0.15%627$308.8KProProPro
See the other 192 holdings of TNRAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityUrbanizationMillennials & Gen ZSharing EconomyHealth & Wellness

TNRAX Mutual Fund Top Holdings

TNRAX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Apple Inc at 10.9%, Microsoft Corp 4.100 Feb 06 37 at 8.3%, Amazon.Com Inc at 5.7%.

TNRAX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 19.2%.

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