TRDFX Holdings Information

TRDFX is a mutual fund with a total of 849 individual holdings. The top holdings are Northern Institutional Treasury Premier stock at 0.67%, US Foods Holding at 0.59%, Illumina at 0.56%, Twilio at 0.54%, and XPO, Inc. at 0.54%.

Total Holdings

849

Top 10 Percentage

5.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

194.63M

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	0.67%	1,307,408
2	USFD	US Foods Holding Corp.	0.59%	11,467
3	ILMN	Illumina, Inc.	0.56%	5,339
4	TWLO	Twilio Inc.	0.54%	5,332
5	XPO	XPO, Inc.	0.54%	5,198
6	ATI	ATI Inc.	0.54%	5,566
7	CW	Curtiss-Wright Corporation	0.54%	1,441
8	NVT	nVent Electric plc	0.54%	6,780
9	CRS	Carpenter Technology Corporation	0.52%	1,964
10	P	Everpure, Inc.	0.51%	12,869
11	RGLD	Royal Gold, Inc.	0.50%	4,921
12	TSX: RBA	RB Global, Inc.	0.50%	8,857
13	OKTA	Okta, Inc.	0.46%	6,309
14	EGP	EastGroup Properties, Inc.	0.45%	4,213
15	WWD	Woodward, Inc.	0.42%	2,284
16	JLL	Jones Lang LaSalle Incorporated	0.42%	2,318
17	WPC	W. P. Carey Inc.	0.42%	10,996
18	NTNX	Nutanix, Inc.	0.41%	13,514
19	DT	Dynatrace, Inc.	0.41%	17,977
20	ELAN	Elanco Animal Health Incorporated	0.40%	29,332
21	ARMK	Aramark	0.39%	13,315
22	BWA	BorgWarner Inc.	0.39%	11,875
23	BURL	Burlington Stores, Inc.	0.38%	2,001
24	UTHR	United Therapeutics Corporation	0.38%	1,419
25	STRL	Sterling Infrastructure, Inc.	0.38%	1,226

Showing 25 of 849 holdings

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As of Jul 31, 2026