TRGAX Holdings Information

TRGAX is a mutual fund with a total of 110 individual holdings. The top holdings are Tesla stock at 4.54%, Caterpillar at 4.16%, Siemens Aktiengesellschaft at 3.89%, Airbus SE at 3.38%, and Aggregate Miscellaneous Equity at 2.75%.

Total Holdings

110

Top 10 Percentage

28.85%

Asset Class

Equity

Fund Category

Industrials

Assets

177.54M

Forward PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	4.54%	20,144
2	CAT	Caterpillar Inc.	4.16%	7,909
3	ETR: SIE	Siemens Aktiengesellschaft	3.89%	22,240
4	EPA: AIR	Airbus SE	3.38%	27,881
5	n/a	Aggregate Miscellaneous Equity	2.75%	235,306
6	n/a	Trp Government Reserve	2.35%	3,981,540
7	DE	Deere & Company	2.29%	6,570
8	GE	GE Aerospace	2.03%	11,858
9	CSX	CSX Corporation	1.77%	65,942
10	LON: RR	Rolls-Royce Holdings plc	1.72%	180,952
11	TYO: 6723	Renesas Electronics Corporation	1.71%	141,400
12	BA	The Boeing Company	1.70%	12,540
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.66%	60,500
14	EPA: DG	Vinci SA	1.58%	17,783
15	FTV	Fortive Corporation	1.51%	42,658
16	TYO: 6501	Hitachi, Ltd.	1.49%	80,800
17	ROK	Rockwell Automation, Inc.	1.40%	5,780
18	PH	Parker-Hannifin Corporation	1.38%	2,575
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.31%	2,320
20	AIT	Applied Industrial Technologies, Inc.	1.31%	7,243
21	ETR: ENR	Siemens Energy AG	1.30%	10,435
22	DOV	Dover Corporation	1.30%	9,722
23	SUNB	Sunbelt Rentals Holdings, Inc.	1.29%	29,080
24	STO: SAND	Sandvik AB (publ)	1.26%	51,513
25	ESAB	ESAB Corporation	1.23%	21,273

Showing 25 of 110 holdings

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As of Apr 30, 2026