TRDFX Holdings Information

TRDFX is a mutual fund with a total of 878 individual holdings. The top holdings are Lumentum Holdings stock at 1.00%, Coherent at 0.79%, US Foods Holding at 0.74%, Curtiss-Wright at 0.68%, and Royal Gold at 0.66%.

Total Holdings

878

Top 10 Percentage

6.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

187.65M

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.00%	2,673
2	COHR	Coherent Corp.	0.79%	5,744
3	USFD	US Foods Holding Corp.	0.74%	14,378
4	CW	Curtiss-Wright Corporation	0.68%	1,828
5	RGLD	Royal Gold, Inc.	0.66%	4,156
6	ATI	ATI Inc.	0.54%	6,227
7	UTHR	United Therapeutics Corporation	0.51%	1,895
8	WWD	Woodward, Inc.	0.50%	2,427
9	NVT	nVent Electric plc	0.49%	7,714
10	TSX: RBA	RB Global, Inc.	0.48%	8,857
11	XPO	XPO, Inc.	0.47%	4,154
12	RBC	RBC Bearings Incorporated	0.45%	1,466
13	PSTG	Everpure, Inc.	0.44%	12,869
14	WPC	W. P. Carey Inc.	0.44%	10,996
15	CNH	CNH Industrial N.V.	0.43%	66,155
16	CRS	Carpenter Technology Corporation	0.43%	2,016
17	MTZ	MasTec, Inc.	0.42%	2,622
18	JLL	Jones Lang LaSalle Incorporated	0.41%	2,434
19	FN	Fabrinet	0.40%	1,386
20	BWXT	BWX Technologies, Inc.	0.39%	3,583
21	BWA	BorgWarner Inc.	0.39%	12,783
22	ILMN	Illumina, Inc.	0.39%	5,444
23	RPM	RPM International Inc.	0.39%	6,401
24	ITT	ITT Inc.	0.39%	3,579
25	GGG	Graco Inc.	0.38%	7,682

Showing 25 of 878 holdings

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As of Feb 28, 2026