TRBIX Mutual Fund

NAV$31.60
Showing top 15 of 1205 holdingsSee all 1205 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A1.80%260,455$74.23M-5.2KIndustrialsElectrical Equipment
2CRDOCredo Technology Group Holding Ltd1.10%192,352$45.40M+6.0KInformation TechnologySemiconductors & Semiconductor Equipment
3STRLSterling Construction Co Inc0.80%35,563$30.61MProProPro
4NXTNextracker Inc Ordinary Shares - Class A0.70%173,860$27.19MProProPro
5FNFabrinet0.70%43,048$28.16MProProPro
6IONQIonq Inc Class A0.70%412,800$29.75MProProPro
7-B 03/05/260.70%27,484,000$27.48MProProPro
8CDECoeur Mining Inc Common0.60%1,217,378$23.52MProProPro
9SATSEchostar Holding Corp. Class A0.50%161,563$20.87MProProPro
10RMBSRambus Inc - Common0.50%128,609$18.71MProProPro
11TTMITtm Techologies0.50%122,000$21.19MProProPro
12GHGuardant Health Inccommon Stock0.50%148,775$19.29MProProPro
13SITMSitime Corp0.50%26,966$19.15MProProPro
14DYDycom Industries Inc0.40%34,920$17.81MProProPro
15SANMSanmina Corp. 0.40%63,836$16.58MProProPro
See the other 1,190 holdings of TRBIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TRBIX Mutual Fund All Holdings

TRBIX holdings total 1909 positions. The top 10 holdings account for 8.1% of the fund, led by Bloom Energy Corporation Com Cl A at 1.8%, Credo Technology Group Holding Ltd at 1.1%, Sterling Construction Co Inc at 0.8%.

TRBIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 16.0%.

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