TICRX Holdings Information

TICRX is a mutual fund with a total of 140 individual holdings. The top holdings are NVIDIA stock at 8.37%, Alphabet at 3.48%, Alphabet at 2.93%, Broadcom at 2.52%, and The Procter & Gamble Company at 2.30%.

Total Holdings

140

Top 10 Percentage

29.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.45B

Forward PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.37%	2,855,241
2	GOOGL	Alphabet Inc.	3.48%	719,080
3	GOOG	Alphabet Inc.	2.93%	606,630
4	AVGO	Broadcom Inc.	2.52%	485,215
5	PG	The Procter & Gamble Company	2.30%	946,525
6	JPM	JPMorgan Chase & Co.	2.24%	453,547
7	COST	Costco Wholesale Corporation	2.04%	121,859
8	KO	The Coca-Cola Company	1.97%	1,541,097
9	LLY	Eli Lilly and Company	1.91%	123,301
10	TSLA	Tesla, Inc.	1.89%	302,412
11	V	Visa Inc.	1.71%	337,162
12	MA	Mastercard Incorporated	1.51%	179,381
13	CAT	Caterpillar Inc.	1.39%	116,473
14	CSCO	Cisco Systems, Inc.	1.39%	1,062,157
15	HD	The Home Depot, Inc.	1.28%	230,819
16	AMAT	Applied Materials, Inc.	1.23%	214,408
17	GS	The Goldman Sachs Group, Inc.	1.22%	85,960
18	TJX	The TJX Companies, Inc.	1.17%	434,858
19	C	Citigroup Inc.	1.16%	608,971
20	IBM	International Business Machines Corporation	1.15%	282,972
21	n/a	S+p500 Emini Fut Jun26 Xcme 20260618	1.14%	10,350
22	MS	Morgan Stanley	1.14%	411,428
23	MCD	McDonald's Corporation	1.05%	200,985
24	AXP	American Express Company	1.05%	206,382
25	WELL	Welltower Inc.	1.04%	313,938

Showing 25 of 140 holdings

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As of Mar 31, 2026