TICRX Holdings Information

TICRX is a mutual fund with a total of 132 individual holdings. The top holdings are NVIDIA stock at 8.03%, Alphabet at 3.28%, Alphabet at 2.71%, The Procter & Gamble Company at 2.56%, and Broadcom at 2.41%.

Total Holdings

132

Top 10 Percentage

29.05%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.88B

Forward PE Ratio

22.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.03%	2,855,621
2	GOOGL	Alphabet Inc.	3.28%	663,526
3	GOOG	Alphabet Inc.	2.71%	548,798
4	PG	The Procter & Gamble Company	2.56%	965,111
5	AVGO	Broadcom Inc.	2.41%	475,947
6	LLY	Eli Lilly and Company	2.23%	133,589
7	JPM	JPMorgan Chase & Co.	2.16%	453,547
8	KO	The Coca-Cola Company	1.99%	1,541,097
9	COST	Costco Wholesale Corporation	1.95%	121,859
10	V	Visa Inc.	1.71%	337,162
11	TSLA	Tesla, Inc.	1.57%	245,262
12	MA	Mastercard Incorporated	1.47%	179,381
13	HD	The Home Depot, Inc.	1.39%	230,819
14	CAT	Caterpillar Inc.	1.37%	116,473
15	CSCO	Cisco Systems, Inc.	1.34%	1,062,157
16	AMAT	Applied Materials, Inc.	1.29%	218,395
17	LRCX	Lam Research Corporation	1.28%	343,656
18	GS	The Goldman Sachs Group, Inc.	1.17%	85,960
19	AMGN	Amgen Inc.	1.14%	185,622
20	n/a	Future on E-mini S&P 500 Futures	1.14%	10,400
21	TJX	The TJX Companies, Inc.	1.12%	434,858
22	C	Citigroup Inc.	1.09%	622,554
23	MCD	McDonald's Corporation	1.09%	200,985
24	MS	Morgan Stanley	1.09%	411,428
25	IBM	International Business Machines Corporation	1.08%	282,972

Showing 25 of 132 holdings

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As of Feb 28, 2026