TRXAX Holdings Information

TRXAX is a mutual fund with a total of 72 individual holdings. The top holdings are SPDR Gold Minishares Trust of beneficial interest at 4.61%, Aircastle Limited 4.25% at 4.27%, Microsoft at 3.93%, Belo Corp. 7.75% at 3.33%, and Methanex Corporation 5.125% at 2.92%.

Total Holdings

Top 10 Percentage

31.51%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

15.91M

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.61%	7,900
2	AYR.4.25 06.15.26	Aircastle Limited 4.25%	4.27%	625,000
3	MSFT	Microsoft Corporation	3.93%	1,190
4	TGNA.7.75 06.01.27	Belo Corp. 7.75%	3.33%	466,000
5	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	2.92%	425,000
6	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	2.85%	400,000
7	SNY	Sanofi	2.49%	7,528
8	TAK	Takeda Pharmaceutical Company Limited	2.45%	23,000
9	NSRGY	Nestlé S.A.	2.38%	3,533
10	CSCO	Cisco Systems, Inc.	2.28%	4,325
11	NVSN.MX	Novartis AG ADR	2.11%	2,240
12	FXFXX	First American Treasury Obligations Fund	2.10%	307,434
13	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	2.08%	300,000
14	NFG	National Fuel Gas Company	2.06%	3,775
15	SPR.3.85 06.15.26	Spirit AeroSystems Inc 3.85%	2.04%	300,000
16	BG	Bunge Global SA	1.96%	3,217
17	ETR: HEN3	Henkel AG & Co. KGaA	1.95%	3,500
18	MDT	Medtronic plc	1.90%	2,900
19	TELVIS.4.625 01.30.26	Grupo Televisa S.A.B. 4.625%	1.71%	250,000
20	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	1.70%	250,000
21	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	1.69%	250,000
22	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	1.69%	250,000
23	JWN.6.95 03.15.28	Nordstrom, Inc. 6.95%	1.59%	225,000
24	BC.5.85 03.18.29	Brunswick Corporation 5.85%	1.59%	225,000
25	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	1.53%	225,000

Showing 25 of 72 holdings

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As of Dec 31, 2025