TRGAX Holdings Information

TRGAX is a mutual fund with a total of 118 individual holdings. The top holdings are Tesla stock at 4.21%, Siemens Aktiengesellschaft at 3.93%, Airbus SE at 3.18%, Aggregate Miscellaneous Equity at 3.16%, and Caterpillar at 2.89%.

Total Holdings

118

Top 10 Percentage

28.01%

Asset Class

Equity

Fund Category

Industrials

Assets

163.09M

Forward PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	4.21%	21,934
2	ETR: SIE	Siemens Aktiengesellschaft	3.93%	19,594
3	EPA: AIR	Airbus SE	3.18%	22,161
4	n/a	Aggregate Miscellaneous Equity	3.16%	242,117
5	CAT	Caterpillar Inc.	2.89%	5,749
6	GE	GE Aerospace	2.38%	10,738
7	DE	Deere & Company	2.31%	6,330
8	APH	Amphenol Corporation	2.10%	21,230
9	LON: RR	Rolls-Royce Holdings plc	2.06%	169,093
10	VRT	Vertiv Holdings Co	1.80%	12,119
11	BA	The Boeing Company	1.63%	12,250
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.55%	42,900
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.45%	29,800
14	ODFL	Old Dominion Freight Line, Inc.	1.43%	10,931
15	ETR: ENR	Siemens Energy AG	1.43%	13,641
16	PH	Parker-Hannifin Corporation	1.42%	2,365
17	JBTM	JBT Marel Corporation	1.39%	16,240
18	TYO: 6861	Keyence Corporation	1.38%	4,400
19	ESAB	ESAB Corporation	1.38%	25,895
20	EMR	Emerson Electric Co.	1.36%	14,770
21	CSX	CSX Corporation	1.35%	43,472
22	ETN	Eaton Corporation plc	1.27%	4,960
23	EPA: DG	Vinci SA	1.26%	14,553
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.24%	3,127
25	IR	Ingersoll Rand Inc.	1.20%	23,304

Showing 25 of 118 holdings

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As of Jul 31, 2026