TRMNX Mutual Fund

NAV$25.00
Showing 10 of 510 holdings(as of Mar 31, 2026)Top 10 Weight: 13.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Reserve Fund - Collateral2.28%8,521,422$8.52M-OtherOther
2MRVLMarvell Technology Group Ltd1.87%70,377$6.97M+7.7KInformation TechnologySemiconductors & Semiconductor Equipment
3SPOTSpotify Technology S.A.1.66%12,790$6.20MProProPro
4NETCloudflare Inc1.44%26,070$5.38MProProPro
5LNGCheniere Energy Inc Common Stock1.35%17,723$5.03MProProPro
6SNOWSnowflake Inc1.11%27,598$4.16MProProPro
7AU:LNAnglogold Ashanti Plc1.09%41,922$4.08MProProPro
8NUNU Holdings Ltd/Cayman Islands1.07%278,401$4.00MProProPro
9FERGFerguson Enterprises Inc 0.000.99%15,897$3.71MProProPro
10ALNYAlnylam Pharmac..0.93%10,548$3.49MProProPro
See the other 500 holdings of TRMNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureCybersecurityInternet & DigitalData & AnalyticsEnergy TransitionEnergy SecurityInterest RatesSupply ChainManufacturingBiotechnologyPharmaceuticals

TRMNX Mutual Fund Top Holdings

TRMNX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Treasury Reserve Fund - Collateral at 2.3%, Marvell Technology Group Ltd at 1.9%, Spotify Technology S.A. at 1.7%.

TRMNX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Information Technology at 16.3%.

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