TRGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	5.42%	25,764
2	ETR: SIE	Siemens Aktiengesellschaft	4.40%	25,185
3	EPA: AIR	Airbus SE	4.02%	30,408
4	GE	General Electric Company	3.17%	18,279
5	LON: RR	Rolls-Royce Holdings plc	2.57%	282,449
6	TYO: 6723	Renesas Electronics Corporation	2.51%	331,200
7	BA	The Boeing Company	2.29%	15,454
8	CAT	Caterpillar Inc.	2.12%	8,020
9	PH	Parker-Hannifin Corporation	1.89%	3,950
10	CMI	Cummins Inc.	1.73%	6,898
11	DOV	Dover Corporation	1.72%	15,270
12	MIDD	The Middleby Corporation	1.59%	18,381
13	FTV	Fortive Corporation	1.58%	52,520
14	TYO: 6861	Keyence Corporation	1.49%	6,100
15	n/a	Aggregate Miscellaneous Equity	1.48%	159,608
16	AYI	Acuity Inc.	1.43%	6,930
17	KWR	Quaker Chemical Corporation	1.37%	15,031
18	ROK	Rockwell Automation, Inc.	1.34%	6,169
19	BDC	Belden Inc.	1.30%	15,805
20	BIT: PRY	Prysmian S.p.A.	1.29%	23,418
21	IR	Ingersoll Rand Inc.	1.27%	25,363
22	LON: CPG	Compass Group PLC	1.23%	57,506
23	TEL	TE Connectivity plc	1.23%	9,437
24	SWK	Stanley Black & Decker, Inc.	1.21%	25,778
25	SWX: AERO	Montana Aerospace AG	1.20%	59,935

Showing 25 of 98 holdings

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As of Aug 31, 2025

Asset Allocation