TICRX Holdings Information

TICRX is a mutual fund with a total of 141 individual holdings. The top holdings are NVIDIA stock at 8.44%, Alphabet at 7.18%, Broadcom at 3.27%, JPMorgan Chase & Co. at 2.24%, and Tesla at 2.15%.

Total Holdings

141

Top 10 Percentage

31.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.90B

Forward PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.44%	2,792,654
2	GOOGL	Alphabet Inc.	3.88%	719,080
3	GOOG	Alphabet Inc.	3.30%	618,863
4	AVGO	Broadcom Inc.	3.27%	572,684
5	JPM	JPMorgan Chase & Co.	2.24%	453,547
6	TSLA	Tesla, Inc.	2.15%	338,939
7	PG	The Procter & Gamble Company	2.10%	946,525
8	AMD	Advanced Micro Devices, Inc.	2.05%	233,761
9	LLY	Eli Lilly and Company	1.99%	110,153
10	AMAT	Applied Materials, Inc.	1.98%	181,298
11	COST	Costco Wholesale Corporation	1.96%	138,470
12	CSCO	Cisco Systems, Inc.	1.92%	1,084,918
13	CAT	Caterpillar Inc.	1.87%	116,473
14	KO	The Coca-Cola Company	1.77%	1,438,849
15	V	Visa Inc.	1.75%	337,162
16	LRCX	Lam Research Corporation	1.59%	242,913
17	MA	Mastercard Incorporated	1.39%	179,381
18	INTC	Intel Corporation	1.31%	623,151
19	C	Citigroup Inc.	1.29%	608,971
20	GS	The Goldman Sachs Group, Inc.	1.24%	81,435
21	HD	The Home Depot, Inc.	1.23%	230,819
22	MS	Morgan Stanley	1.16%	366,487
23	WDC	Western Digital Corporation	1.13%	117,005
24	ETN	Eaton Corporation plc	1.11%	171,788
25	AXP	American Express Company	1.05%	205,550

Showing 25 of 141 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026