TRGAX Holdings Information

TRGAX is a mutual fund with a total of 105 individual holdings. The top holdings are Tesla stock at 5.27%, Caterpillar at 3.77%, Airbus SE at 3.53%, Siemens Aktiengesellschaft at 3.53%, and Deere & Company at 2.37%.

Total Holdings

105

Top 10 Percentage

29.00%

Asset Class

Equity

Fund Category

Industrials

Assets

154.00M

Forward PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	5.27%	21,554
2	CAT	Caterpillar Inc.	3.77%	8,089
3	EPA: AIR	Airbus SE	3.53%	28,973
4	ETR: SIE	Siemens Aktiengesellschaft	3.53%	22,645
5	DE	Deere & Company	2.37%	6,400
6	CSX	CSX Corporation	2.25%	83,292
7	GE	GE Aerospace	2.23%	11,968
8	TYO: 6723	Renesas Electronics Corporation	2.04%	229,700
9	LON: RR	Rolls-Royce Holdings plc	2.03%	207,125
10	n/a	Aggregate Miscellaneous Equity	1.96%	219,462
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.89%	70,000
12	BDC	Belden Inc.	1.73%	22,876
13	EPA: DG	Vinci SA	1.71%	17,608
14	MMM	3M Company	1.71%	17,888
15	PH	Parker-Hannifin Corporation	1.63%	2,775
16	FTV	Fortive Corporation	1.55%	42,658
17	BA	The Boeing Company	1.52%	11,590
18	TYO: 6501	Hitachi, Ltd.	1.49%	80,800
19	DOV	Dover Corporation	1.46%	10,622
20	MIDD	The Middleby Corporation	1.41%	16,217
21	ROK	Rockwell Automation, Inc.	1.34%	5,660
22	AIT	Applied Industrial Technologies, Inc.	1.33%	7,593
23	STO: SAND	Sandvik AB (publ)	1.31%	53,028
24	AYI	Acuity Inc.	1.29%	6,977
25	FERG	Ferguson Enterprises Inc.	1.28%	8,333

Showing 25 of 105 holdings

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As of Mar 31, 2026