TNYRX Holdings Information

TNYRX is a mutual fund with a total of 728 individual holdings. The top holdings are Spx_13 at 3.96%, Spx_14 at 3.96%, Cash at 2.29%, United States Treasury Bonds 5% at 1.78%, and Taiwan Semiconductor Manufacturing Company at 1.20%.

Total Holdings

728

Top 10 Percentage

17.21%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

95.72M

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx_13	3.96%	551
2	n/a	Spx_14	3.96%	551
3	n/a	Cash	2.29%	n/a
4	T.4.75 08.15.55	United States Treasury Bonds 5%	1.78%	1,676,000
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.20%	18,000
6	JNJ	Johnson & Johnson	0.88%	3,402
7	XOM	Exxon Mobil Corporation	0.86%	5,401
8	GOOG	Alphabet Inc.	0.84%	2,589
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	4,751
10	KRX: 000660	SK hynix Inc.	0.70%	911
11	T.4.25 08.15.35	United States Treasury Notes 4%	0.68%	637,000
12	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.65%	605,000
13	NVDA	NVIDIA Corporation	0.59%	3,211
14	ANGOL.9.244 01.15.31 144A	Angola (Republic of) 9%	0.58%	545,000
15	NEM	Newmont Corporation	0.56%	4,148
16	ABBV	AbbVie Inc.	0.55%	2,295
17	PG	The Procter & Gamble Company	0.52%	2,973
18	HD	The Home Depot, Inc.	0.50%	1,255
19	TYO: 6501	Hitachi, Ltd.	0.49%	14,200
20	STANLN.V7 PERP 144A	Standard Chartered PLC 7%	0.49%	461,000
21	TYO: 1801	Taisei Corporation	0.49%	3,600
22	SWX: NOVN	Novartis AG	0.49%	2,758
23	TURKEY.6.3 03.14.33	Turkey (Republic of) 6%	0.48%	468,000
24	AAPL	Apple Inc.	0.48%	1,743
25	CVX	Chevron Corporation	0.48%	2,463

Showing 25 of 728 holdings

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As of Feb 28, 2026