TRMNX Holdings Information

TRMNX is a mutual fund with a total of 514 individual holdings. The top holdings are T. Rowe Price Government Reserve Fund - Collateral at 2.43%, Spotify Technology at 2.12%, Strategy at 1.68%, Roblox at 1.67%, and CRH plc at 1.61%.

Total Holdings

514

Top 10 Percentage

15.91%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

365.24M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.43%	7,958,084
2	SPOT	Spotify Technology S.A.	2.12%	9,959
3	MSTR	Strategy Inc	1.68%	17,092
4	RBLX	Roblox Corporation	1.67%	39,551
5	CRH	CRH plc	1.61%	43,905
6	MRVL	Marvell Technology, Inc.	1.44%	55,962
7	SNOW	Snowflake Inc.	1.39%	20,235
8	NET	Cloudflare, Inc.	1.31%	19,976
9	VRT	Vertiv Holdings Co	1.13%	24,627
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.12%	8,079
11	NU	Nu Holdings Ltd.	1.06%	216,528
12	LNG	Cheniere Energy, Inc.	1.02%	14,278
13	CVNA	Carvana Co.	0.98%	8,543
14	FLUT	Flutter Entertainment plc	0.88%	11,340
15	VEEV	Veeva Systems Inc.	0.87%	9,555
16	FERG	Ferguson Enterprises Inc.	0.86%	12,536
17	CPNG	Coupang, Inc.	0.79%	80,361
18	AU	AngloGold Ashanti plc	0.70%	32,598
19	ARES	Ares Management Corporation	0.59%	12,177
20	SOFI	SoFi Technologies, Inc.	0.59%	73,297
21	ZS	Zscaler, Inc.	0.58%	6,319
22	FIX	Comfort Systems USA, Inc.	0.57%	2,251
23	INSM	Insmed Incorporated	0.53%	12,053
24	RDDT	Reddit, Inc.	0.53%	7,545
25	LPLA	LPL Financial Holdings Inc.	0.52%	5,157

Showing 25 of 514 holdings

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As of Sep 30, 2025