TCRAX Holdings Information

TCRAX is a mutual fund with a total of 74 individual holdings. The top holdings are NVIDIA stock at 12.85%, Microsoft at 12.17%, Apple at 9.01%, Alphabet at 7.59%, and Broadcom at 5.66%.

Total Holdings

Top 10 Percentage

65.32%

Asset Class

Equity

Fund Category

Large Growth

Assets

15.35B

Forward PE Ratio

29.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.85%	10,877,272
2	MSFT	Microsoft Corporation	12.17%	3,972,623
3	AAPL	Apple Inc.	9.01%	5,230,103
4	GOOGL	Alphabet Inc.	7.59%	3,828,149
5	AVGO	Broadcom Inc.	5.66%	2,582,595
6	AMZN	Amazon.com, Inc.	4.58%	3,131,463
7	MA	Mastercard Incorporated	3.51%	971,705
8	META	Meta Platforms, Inc.	3.41%	815,056
9	LLY	Eli Lilly and Company	3.38%	496,928
10	TSLA	Tesla, Inc.	3.15%	1,106,082
11	ABBV	AbbVie Inc.	1.83%	1,265,213
12	COST	Costco Wholesale Corporation	1.54%	281,858
13	GE	GE Aerospace	1.37%	702,407
14	NFLX	Netflix, Inc.	1.30%	2,191,591
15	APP	AppLovin Corporation	1.22%	284,827
16	ISRG	Intuitive Surgical, Inc.	1.05%	293,371
17	APH	Amphenol Corporation	1.01%	1,177,392
18	CDNS	Cadence Design Systems, Inc.	0.96%	486,088
19	UBER	Uber Technologies, Inc.	0.93%	1,798,757
20	HD	The Home Depot, Inc.	0.92%	420,917
21	GEV	GE Vernova Inc.	0.91%	218,696
22	NOW	ServiceNow, Inc.	0.89%	912,934
23	CRWD	CrowdStrike Holdings, Inc.	0.77%	260,364
24	SNOW	Snowflake Inc.	0.76%	546,484
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	386,084

Showing 25 of 74 holdings

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As of Dec 31, 2025