TRGAX Holdings Information

TRGAX is a mutual fund with a total of 93 individual holdings. The top holdings are Tesla stock at 8.30%, Siemens Aktiengesellschaft at 4.06%, Aggregate Miscellaneous Equity at 3.45%, Airbus SE at 3.29%, and Caterpillar at 3.09%.

Total Holdings

Top 10 Percentage

33.55%

Asset Class

Equity

Fund Category

Industrials

Assets

183.64M

Forward PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	8.30%	35,844
2	ETR: SIE	Siemens Aktiengesellschaft	4.06%	24,756
3	n/a	Aggregate Miscellaneous Equity	3.45%	274,702
4	EPA: AIR	Airbus SE	3.29%	26,599
5	CAT	Caterpillar Inc.	3.09%	8,750
6	GE	GE Aerospace	2.61%	15,819
7	TYO: 6723	Renesas Electronics Corporation	2.53%	281,400
8	LON: RR	Rolls-Royce Holdings plc	2.27%	253,508
9	DE	Deere & Company	2.10%	7,388
10	CSX	CSX Corporation	1.87%	92,073
11	TYO: 6501	Hitachi, Ltd.	1.77%	94,800
12	BA	The Boeing Company	1.72%	13,724
13	PH	Parker-Hannifin Corporation	1.70%	3,380
14	MMM	3M Company	1.65%	20,021
15	BDC	Belden Inc.	1.59%	25,235
16	LIN	Linde plc	1.58%	6,415
17	ODFL	Old Dominion Freight Line, Inc.	1.50%	16,136
18	DOV	Dover Corporation	1.45%	13,340
19	MIDD	The Middleby Corporation	1.45%	18,261
20	AYI	Acuity Inc.	1.44%	8,670
21	ESAB	ESAB Corporation	1.37%	21,090
22	KWR	Quaker Chemical Corporation	1.37%	16,511
23	FTV	Fortive Corporation	1.35%	47,520
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.34%	47,600
25	FERG	Ferguson Enterprises Inc.	1.29%	9,510

Showing 25 of 93 holdings

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As of Jan 31, 2026