TRAIX Mutual Fund

NAV$38.15
Showing top 15 of 201 holdingsSee all 201 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc4.80%15,252,738$3.18B+4.48MUnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 374.25%7,595,426$2.81B-Information TechnologySoftware
3-Treasury Note (Otr) 3.63% Oct 31, 20303.75%-$2.49BProProPro
4METAMeta Platforms, Inc.3.70%4,278,741$2.45BProProPro
5AAPLApple, Inc3.58%9,342,412$2.37BProProPro
6NVDANvidia Corp.3.01%11,430,990$1.99BProProPro
7-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-303.00%-$1.98BProProPro
8-Us Treasury N/B 3.50% 02/28/2031 3.52.68%-$1.77BProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0012.25%5,184,496$1.49BProProPro
10NINisource Inc.2.11%29,877,416$1.39BProProPro
11RVTYRevvity Inc1.87%14,151,754$1.24BProProPro
12-Us Treasury N/B 3.75% 02/28/2033 3.751.82%-$1.21BProProPro
13AVGOBroadcom Inc1.75%3,754,141$1.16BProProPro
14-Us Treasury N/B 09/30 3.6251.68%-$1.11BProProPro
15-United States Treasury Note/Bond 3.75 01/31/20311.67%-$1.11BProProPro
See the other 186 holdings of TRAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRAIX Mutual Fund All Holdings

TRAIX holdings total 217 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 4.3%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.8%.

TRAIX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Other at 28.2%.

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