TRDFX Holdings Information

TRDFX is a mutual fund with a total of 869 individual holdings. The top holdings are US Foods Holding stock at 0.74%, Royal Gold at 0.62%, Curtiss-Wright at 0.58%, United Therapeutics at 0.56%, and nVent Electric at 0.51%.

Total Holdings

869

Top 10 Percentage

5.40%

Asset Class

Equity

Fund Category

Small Blend

Assets

189.44M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	0.74%	14,378
2	RGLD	Royal Gold, Inc.	0.62%	4,371
3	CW	Curtiss-Wright Corporation	0.58%	1,517
4	UTHR	United Therapeutics Corporation	0.56%	1,692
5	NVT	nVent Electric plc	0.51%	7,714
6	ATI	ATI Inc.	0.51%	6,227
7	WWD	Woodward, Inc.	0.49%	2,427
8	TSX: RBA	RB Global, Inc.	0.47%	8,857
9	MTZ	MasTec, Inc.	0.47%	2,622
10	XPO	XPO, Inc.	0.45%	4,154
11	RBC	RBC Bearings Incorporated	0.45%	1,483
12	CRS	Carpenter Technology Corporation	0.44%	2,016
13	PSTG	Everpure Inc Class A	0.42%	12,869
14	WPC	W. P. Carey Inc.	0.42%	10,996
15	BWXT	BWX Technologies, Inc.	0.41%	3,583
16	CNH	CNH Industrial N.V.	0.41%	66,155
17	AA	Alcoa Corporation	0.40%	10,874
18	JLL	Jones Lang LaSalle Incorporated	0.40%	2,355
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.39%	7,168
20	BWA	BorgWarner Inc.	0.39%	12,783
21	NXT	Nextpower Inc.	0.38%	5,711
22	OVV	Ovintiv Inc.	0.38%	11,536
23	ITT	ITT Inc.	0.38%	3,579
24	ILMN	Illumina, Inc.	0.38%	5,444
25	TWLO	Twilio Inc.	0.38%	5,332

Showing 25 of 869 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026