TRMSX Mutual Fund

NAV$25.26
Showing top 15 of 510 holdingsSee all 510 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11MSTRMicrostrategy Inc Common0.87%25,968$3.24MProProPro
12RBLXRoblox Corp -Class A0.78%51,648$2.92MProProPro
13INSMInsmed Inc Common Stock0.76%17,380$2.84MProProPro
14RKLBRocket Lab Corp Common Stock Usd0.70%40,628$2.61MProProPro
150RMV:LNTechnipfmc Plc0.62%33,265$2.30MProProPro
See the other 495 holdings of TRMSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRMSX Mutual Fund All Holdings

TRMSX holdings total 510 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%.

TRMSX 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%.

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