TRDFX Holdings Information

TRDFX is a mutual fund with a total of 881 individual holdings. The top holdings are Ciena stock at 0.71%, US Foods Holding at 0.62%, Coherent at 0.60%, Northern Institutional Funds - Treasury Portfolio at 0.58%, and Lumentum Holdings at 0.56%.

Total Holdings

881

Top 10 Percentage

5.65%

Asset Class

Equity

Fund Category

Small Blend

Assets

180.54M

Forward PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	0.71%	5,301
2	USFD	US Foods Holding Corp.	0.62%	14,378
3	COHR	Coherent Corp.	0.60%	5,643
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.58%	1,009,112
5	LITE	Lumentum Holdings Inc.	0.56%	2,651
6	UTHR	United Therapeutics Corporation	0.53%	1,875
7	TSX: RBA	RB Global, Inc.	0.53%	8,857
8	RGLD	Royal Gold, Inc.	0.51%	4,015
9	CW	Curtiss-Wright Corporation	0.50%	1,571
10	PSTG	Pure Storage, Inc.	0.50%	12,869
11	NVT	nVent Electric plc	0.45%	7,714
12	JLL	Jones Lang LaSalle Incorporated	0.44%	2,259
13	ATI	ATI Inc.	0.41%	6,227
14	ILMN	Illumina, Inc.	0.41%	5,444
15	WPC	W. P. Carey Inc.	0.41%	10,996
16	DOCU	DocuSign, Inc.	0.41%	10,322
17	DT	Dynatrace, Inc.	0.40%	16,146
18	SF	Stifel Financial Corp.	0.40%	5,538
19	FNF	Fidelity National Financial, Inc.	0.40%	12,575
20	TLN	Talen Energy Corporation	0.39%	1,795
21	RPM	RPM International Inc.	0.38%	6,401
22	WWD	Woodward, Inc.	0.38%	2,189
23	EQH	Equitable Holdings, Inc.	0.37%	13,609
24	EXEL	Exelixis, Inc.	0.37%	14,784
25	TWLO	Twilio Inc.	0.37%	4,546

Showing 25 of 881 holdings

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As of Dec 31, 2025