TRHBX Holdings Information

TRHBX is a mutual fund with a total of 1975 individual holdings. The top holdings are E-Mini Russ 2000 Sep26 Xcme 20260918 stock at 0.49%, Moog Inc. at 0.36%, Hut 8 at 0.35%, UMB Financial at 0.34%, and Cytokinetics at 0.33%.

Total Holdings

1975

Top 10 Percentage

3.40%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.49%	6,800
2	MOG.A	Moog Inc.	0.36%	37,387
3	HUT	Hut 8 Corp.	0.35%	134,780
4	UMBF	UMB Financial Corporation	0.34%	96,505
5	CYTK	Cytokinetics, Incorporated	0.33%	172,523
6	VSAT	Viasat, Inc.	0.31%	165,711
7	BTSG	BrightSpring Health Services, Inc.	0.31%	212,896
8	GKOS	Glaukos Corporation	0.31%	75,234
9	CTRE	CareTrust REIT, Inc.	0.30%	296,750
10	ONB	Old National Bancorp	0.30%	456,960
11	EAT	Brinker International, Inc.	0.30%	56,742
12	KRYS	Krystal Biotech, Inc.	0.28%	34,093
13	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	137,244
14	FROG	JFrog Ltd.	0.28%	142,428
15	HQY	HealthEquity, Inc.	0.27%	110,689
16	FCFS	FirstCash Holdings, Inc.	0.27%	53,781
17	PTGX	Protagonist Therapeutics, Inc.	0.27%	80,290
18	RHP	Ryman Hospitality Properties, Inc.	0.27%	82,004
19	SNEX	StoneX Group Inc.	0.27%	142,525
20	ESE	ESCO Technologies Inc.	0.27%	34,586
21	ALKS	Alkermes plc	0.26%	218,774
22	COMP	Compass, Inc.	0.26%	937,987
23	JXN	Jackson Financial Inc.	0.26%	86,393
24	IDCC	InterDigital, Inc.	0.25%	34,093
25	SM	SM Energy Company	0.25%	318,383

Showing 25 of 1975 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026