TRGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	9.51%	34,994
2	ETR: SIE	Siemens Aktiengesellschaft	4.13%	25,068
3	EPA: AIR	Airbus SE	4.03%	28,259
4	GE	General Electric Company	3.18%	17,309
5	CAT	Caterpillar Inc.	2.76%	9,460
6	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.72%	4,447,118
7	LON: RR	Rolls-Royce Holdings plc	2.60%	265,169
8	TYO: 6723	Renesas Electronics Corporation	2.33%	331,200
9	BA	The Boeing Company	1.92%	14,594
10	PH	Parker-Hannifin Corporation	1.83%	3,950
11	CMI	Cummins Inc.	1.80%	6,978
12	DOV	Dover Corporation	1.56%	15,270
13	MIDD	The Middleby Corporation	1.49%	18,381
14	AYI	Acuity Inc.	1.48%	7,030
15	FTV	Fortive Corporation	1.47%	49,280
16	TRPGRIA	T. Rowe Price Government Reserve Fund	1.42%	2,325,580
17	ROK	Rockwell Automation, Inc.	1.32%	6,169
18	MMM	3M Company	1.29%	13,591
19	IR	Ingersoll Rand Inc.	1.28%	25,363
20	TYO: 6501	Hitachi, Ltd.	1.27%	78,500
21	BIT: PRY	Prysmian S.p.A.	1.27%	20,852
22	ODFL	Old Dominion Freight Line, Inc.	1.18%	13,686
23	BDC	Belden Inc.	1.16%	15,805
24	TYO: 6861	Keyence Corporation	1.16%	5,100
25	LON: CPG	Compass Group PLC	1.15%	55,192

Showing 25 of 102 holdings

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As of Sep 30, 2025

Asset Allocation