TRBIX Holdings Information

TRBIX is a mutual fund with a total of 1990 individual holdings. The top holdings are E-Mini Russ 2000 Sep26 Xcme 20260918 stock at 1.12%, Usd at 0.70%, Fixed Inc Clearing Corp.Repo at 0.41%, Moog Inc. at 0.37%, and Hut 8 at 0.36%.

Total Holdings

1990

Top 10 Percentage

4.67%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.07B

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	1.12%	15,800
2	n/a	Usd	0.70%	30,333,025
3	n/a	Fixed Inc Clearing Corp.Repo	0.41%	17,815,000
4	MOG.A	Moog Inc.	0.37%	37,387
5	HUT	Hut 8 Corp.	0.36%	134,780
6	VSAT	Viasat, Inc.	0.35%	165,711
7	BTSG	BrightSpring Health Services, Inc.	0.34%	212,896
8	CYTK	Cytokinetics, Incorporated	0.34%	172,523
9	MXL	MaxLinear, Inc.	0.34%	113,008
10	AGX	Argan, Inc.	0.33%	17,929
11	UMBF	UMB Financial Corporation	0.32%	96,505
12	FROG	JFrog Ltd.	0.30%	142,428
13	RIOT	Riot Platforms, Inc.	0.30%	465,798
14	KRYS	Krystal Biotech, Inc.	0.29%	34,093
15	ESE	ESCO Technologies Inc.	0.28%	34,586
16	CTRE	CareTrust REIT, Inc.	0.28%	296,750
17	ONB	Old National Bancorp	0.27%	456,960
18	FCFS	FirstCash Holdings, Inc.	0.27%	53,781
19	COMP	Compass, Inc.	0.27%	937,987
20	QBTS	D-Wave Quantum Inc.	0.27%	481,858
21	ALKS	Alkermes plc	0.27%	218,774
22	ENS	EnerSys	0.26%	48,601
23	SNEX	StoneX Group Inc.	0.26%	95,017
24	PRAX	Praxis Precision Medicines, Inc.	0.25%	32,783
25	TEX	Terex Corporation	0.25%	150,367

Showing 25 of 1990 holdings

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As of Jun 30, 2026