TPYRX Mutual Fund

NAV$8.30
Showing 10 of 32 holdings(as of Mar 31, 2026)Top 10 Weight: 52.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.29%25,963$8.77M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares5.96%3,850$5.09M••••••••••••••••••••••
3SHOP:CAShopify Inc.5.67%40,715$4.83M••••••••••••••••••••••
4GALD:SMGalderma Group Ag.5.29%22,949$4.51M••••••••••••••••••••••
5ADDT.BAddtech Ab4.76%118,190$4.06M••••••••••••••••••••••
6SPOT:STSpotify4.38%7,705$3.74M••••••••••••••••••••••
7MELIMercadolibre Inc4.20%2,073$3.58M••••••••••••••••••••••
8VACN:SMVat Group Ag Common Stock Chf 0.14.17%5,697$3.55M••••••••••••••••••••••
92802:JPAjinomoto Co Inc4.16%125,500$3.55M••••••••••••••••••••••
106861:JPKeyence Corp3.55%8,500$3.03M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

TPYRX Mutual Fund Top Holdings

TPYRX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Taiwan Semiconductor - Adr at 10.3%, Asml Holding N.V., Ordinary Shares at 6.0%, Shopify Inc. at 5.7%.

TPYRX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Unknown at 53.0%.

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