TRIHX Mutual Fund

NAV$76.16
Showing 10 of 383 holdings(as of May 31, 2026)Top 10 Weight: 61.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.00%12,091,135$2.55B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc11.90%7,481,849$2.33B-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.90%3,888,612$1.75BProProPro
4AVGOBroadcom Inc5.80%2,524,694$1.13BProProPro
5AMZNAmazon.Com Inc5.00%3,649,497$987.70MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0013.90%2,005,976$762.95MProProPro
7TSLATesla Inc3.50%1,557,637$678.80MProProPro
8METAMeta Platforms, Inc.3.20%985,836$623.55MProProPro
9GOOGAlphabet Inc. C3.10%1,633,386$614.86MProProPro
10LLYEli Lilly & Co2.70%471,577$521.09MProProPro
See the other 373 holdings of TRIHX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

TRIHX Mutual Fund Top Holdings

TRIHX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 11.9%, Microsoft Corp 4.100 Feb 06 37 at 8.9%.

TRIHX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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