TRDFX Holdings Information

TRDFX is a mutual fund with a total of 874 individual holdings. The top holdings are Twilio stock at 0.65%, Royal Gold at 0.59%, Illumina at 0.59%, US Foods Holding at 0.58%, and ATI Inc. at 0.56%.

Total Holdings

874

Top 10 Percentage

5.60%

Asset Class

Equity

Fund Category

Small Blend

Assets

198.16M

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.65%	5,669
2	RGLD	Royal Gold, Inc.	0.59%	4,661
3	ILMN	Illumina, Inc.	0.59%	5,697
4	USFD	US Foods Holding Corp.	0.58%	11,467
5	ATI	ATI Inc.	0.56%	5,617
6	P	Everpure, Inc.	0.54%	12,003
7	OKTA	Okta, Inc.	0.53%	6,309
8	XPO	XPO, Inc.	0.53%	5,620
9	FTI	TechnipFMC plc	0.51%	13,476
10	EGP	EastGroup Properties, Inc.	0.51%	5,232
11	NVT	nVent Electric plc	0.50%	6,780
12	CRS	Carpenter Technology Corporation	0.48%	2,080
13	DT	Dynatrace, Inc.	0.48%	17,977
14	NTNX	Nutanix, Inc.	0.46%	13,744
15	JLL	Jones Lang LaSalle Incorporated	0.43%	2,391
16	UTHR	United Therapeutics Corporation	0.41%	1,643
17	CW	Curtiss-Wright Corporation	0.40%	1,406
18	WWD	Woodward, Inc.	0.40%	2,403
19	CNH	CNH Industrial N.V.	0.38%	66,155
20	SUI	Sun Communities, Inc.	0.38%	6,405
21	WPC	W. P. Carey Inc.	0.37%	10,996
22	ROKU	Roku, Inc.	0.37%	4,881
23	BWA	BorgWarner Inc.	0.37%	11,875
24	OVV	Ovintiv Inc.	0.37%	11,536
25	ARMK	Aramark	0.36%	13,315

Showing 25 of 874 holdings

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As of Aug 31, 2026