TRXAX Holdings Information

TRXAX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

29.36%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

14.85M

Forward PE Ratio

16.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.23%	7,900
2	TGNA.7.75 06.01.27	BELO CORP - TGNA 7 3/4 06/01/27	3.21%	466,000
3	FXFXX	First American Treasury Obligs X	3.01%	446,098
4	BPL.4.125 12.01.27	BUCKEYE PARTNERS LP - BPL 4 1/8 12/01/27	3.00%	450,000
5	AMAT	Applied Materials, Inc.	2.93%	600
6	MXCN.5.125 10.15.27	METHANEX CORP - MXCN 5 1/8 10/15/27	2.87%	425,000
7	MTNA.6.55 11.29.27	ARCELORMITTAL SA - MTNA 6.55 11/29/27	2.76%	400,000
8	NSRGY	Nestlé S.A.	2.51%	3,625
9	TAK	Takeda Pharmaceutical Company Limited	2.49%	23,000
10	CXW.4.75 10.15.27	CORECIVIC INC - CXW 4 3/4 10/15/27	2.36%	350,000
11	BG	Bunge Global SA	2.32%	3,217
12	SNY	Sanofi	2.17%	7,528
13	TYO: 8035	Tokyo Electron Limited	2.08%	650
14	F.5.85 05.17.27	FORD MOTOR CREDIT COMPANY LLC - F 5.85 05/17/27	2.04%	300,000
15	ETR: HEN3	Henkel AG & Co. KGaA	1.98%	3,500
16	NFG	National Fuel Gas Company	1.97%	3,775
17	CCL.6.65 01.15.28	CARNIVAL CORP LTD - CCL 6.65 01/15/28	1.72%	250,000
18	MU	Micron Technology, Inc.	1.71%	220
19	NOMURA.1.653 07.14.26	NOMURA HOLDINGS INC - NOMURA 1.653 07/14/26	1.68%	250,000
20	CVX	Chevron Corporation	1.68%	1,500
21	NVSN.MX	NOVARTIS AG-ADR	1.61%	1,524
22	JWN.6.95 03.15.28	NORDSTROM INC - JWN 6.95 03/15/28	1.57%	225,000
23	TTEK	Tetra Tech, Inc.	1.56%	8,000
24	BC.5.85 03.18.29	BRUNSWICK CORP - BC 5.85 03/18/29	1.55%	225,000
25	UL	Unilever PLC	1.54%	3,801

Showing 25 of 69 holdings

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As of Jun 30, 2026