TRDFX Mutual Fund

NAV$14.18
Showing top 15 of 55 holdingsSee all 55 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RBA:CARb Global, Inc0.49%8,857$923.8K-FinancialsCapital Markets
2FLEX:SIFlex Ltd0.45%9,316$852.9K-UnknownUnknown
3BWABorgwarner Inc.0.38%12,783$728.2KProProPro
4CNHI:ASCnh Industrial Nv0.37%66,155$708.5KProProPro
5AAAlcoa Corp0.37%10,874$693.7KProProPro
6DTDynatrace Inc0.35%18,203$659.1KProProPro
7NLYAnnaly Capital Management Inc.0.30%24,528$561.7KProProPro
8AVTAvnet Inc0.30%6,975$575.5KProProPro
9ATRAptargroup Inc0.26%4,004$495.2KProProPro
10SNXSynnex Technology International Co0.26%2,162$493.3KProProPro
11AEISAdvanced Energy Industries, Inc.0.23%1,154$443.0KProProPro
12WMSAdvanced Drainag Tm B 1ln 7/260.22%2,806$418.8KProProPro
13FRFirst Industrial Realty Trust, Inc0.22%6,694$415.1KProProPro
14ARWArrow Electronics Inc.0.21%2,085$391.6KProProPro
15AFGAmerican Financial Group Inc/Oh0.20%2,813$374.9KProProPro
See the other 40 holdings of TRDFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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TRDFX Mutual Fund All Holdings

TRDFX holdings total 842 positions. The top 10 holdings account for 3.5% of the fund, led by Rb Global, Inc at 0.5%, Flex Ltd at 0.5%, Borgwarner Inc. at 0.4%.

TRDFX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Unknown at 4.9%.

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