TRFK holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 96.55% at a quoted market price (level 1), 16 issuer countries.

TRFK's largest investment is Broadcom Inc at 10.33% of net assets. Nvidia Corp and Advanced Micro Devices Inc follow; the three together are 27.67%. Ten companies are 53.02% of the fund; the other 85 share the rest. Among the 721 equity funds measured here, TRFK behaves like 24.6 holdings against a median of 42.4 — 1.7 times more concentrated than the median. Across 15 quarterly filings TRFK has held roughly steady since 2022-07-31 (23.2 then, 19.8 now). Between the 2026-01-31 and 2026-04-30 filings 0 positions were added and 2 dropped; 9.4% of the weight moved. the United States is the largest country at 77.9% of the portfolio, across 16 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2022-07-31 and 2026-04-30, TRFK went from behaving like 23.2 equally weighted positions to 19.8 — 15% fewer, while its top ten went from 55.55% to 62.93% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

TRFK's filing lists 96 positions including 3.58% of net assets in securities-lending cash collateral. Counted as filed the fund reads 23.9 effective holdings with a top ten of 53.74%; on its own investments — the figure above — it reads 24.6 with a top ten of 53.02%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 95 positions in TRFK's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TRFK.csv.gz.

Share of TRFK's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of TRFK's own filings, 44 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TRFK.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $33m was out to 8 borrowers. The largest, Wells Fargo Securities LLC, held 88.9% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter TRFK has filed, with each borrower: TRFK.json · all funds.

83 positions became 81: 0 added (0.0% of the fund at the later date), 2 dropped (0.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TRFK compared this way, as a feed: changes.xml · all funds: filings received.

Gone: CyberArk Software Ltd (0.55%), Confluent Inc (0.23%).

96.39% equity, 3.61% short-term investment as filed; 96.5% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of TRFK (24.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.