TICRX Holdings Information

TICRX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 9.46%, Alphabet at 4.11%, Broadcom at 4.07%, Alphabet at 3.50%, and Tesla at 2.22%.

Total Holdings

131

Top 10 Percentage

33.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.57B

Forward PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.46%	2,980,850
2	GOOGL	Alphabet Inc.	4.11%	719,080
3	AVGO	Broadcom Inc.	4.07%	605,634
4	GOOG	Alphabet Inc.	3.50%	618,863
5	TSLA	Tesla, Inc.	2.22%	338,939
6	PG	The Procter & Gamble Company	2.04%	946,525
7	JPM	JPMorgan Chase & Co.	2.04%	453,547
8	LLY	Eli Lilly and Company	2.02%	121,623
9	COST	Costco Wholesale Corporation	2.00%	139,333
10	CSCO	Cisco Systems, Inc.	1.96%	1,084,918
11	KO	The Coca-Cola Company	1.83%	1,541,097
12	AMD	Advanced Micro Devices, Inc.	1.81%	233,761
13	V	Visa Inc.	1.65%	337,162
14	CAT	Caterpillar Inc.	1.53%	116,473
15	MA	Mastercard Incorporated	1.33%	179,381
16	GS	The Goldman Sachs Group, Inc.	1.32%	85,620
17	MS	Morgan Stanley	1.29%	411,428
18	IBM	International Business Machines Corporation	1.27%	282,972
19	AMAT	Applied Materials, Inc.	1.23%	181,298
20	CRM	Salesforce, Inc.	1.19%	414,040
21	WDC	Western Digital Corporation	1.18%	148,112
22	LRCX	Lam Research Corporation	1.16%	242,913
23	C	Citigroup Inc.	1.15%	608,971
24	HD	The Home Depot, Inc.	1.10%	230,819
25	ADBE	Adobe Inc.	1.10%	281,984

Showing 25 of 131 holdings

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As of May 31, 2026