TRBIX Mutual Fund

NAV$31.79
Showing 10 of 1,909 holdings(as of May 31, 2026)Top 10 Weight: 8.10%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,899 holdings of TRBIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingValue RetailMillennials & Gen ZConsumer SpendingEmerging TechCritical MineralsEnergy Transition

TRBIX Mutual Fund Top Holdings

TRBIX holdings top 10 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.