TRMIX Mutual Fund

NAV$39.25
Showing top 15 of 132 holdingsSee all 132 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund2.23%329,427,141$329.43M-UnknownUnknown
2GLWCorning Inc.1.83%1,994,145$271.14M-MaterialsChemicals
3AAPAdvance Auto Parts Inc.1.53%4,274,560$225.48MProProPro
4SAROStandardaero Inc1.51%8,645,282$223.31MProProPro
5CPAYCorplay Inc Usd 0.0011.44%732,612$213.18MProProPro
6FTVFortive Corp1.44%3,854,689$213.09MProProPro
7PSXPhillips 661.44%1,171,302$213.39MProProPro
8MIDDMiddleby Corp/the1.41%1,573,102$208.56MProProPro
9AEEAmeren Corp.1.40%1,877,037$206.32MProProPro
10COOCooper Cos Inc/The1.38%2,855,143$204.14MProProPro
11LAZLazard Limited, Class A1.38%4,793,130$203.61MProProPro
12HXLHexcel Corp1.34%2,448,365$198.15MProProPro
13LWLambwestonholdings Inc.1.34%4,685,042$197.99MProProPro
14APGApi Group Corp1.29%4,711,582$190.91MProProPro
15FEFirstenergy Corp.1.28%3,727,300$188.83MProProPro
See the other 117 holdings of TRMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRMIX Mutual Fund All Holdings

TRMIX holdings total 133 positions. The top 10 holdings account for 15.6% of the fund, led by T. Rowe Price Government Reserve Fund at 2.2%, Corning Inc. at 1.8%, Advance Auto Parts Inc. at 1.5%.

TRMIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 17.4%.

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