TICRX Holdings Information

TICRX is a mutual fund with a total of 147 individual holdings. The top holdings are NVIDIA stock at 8.30%, Alphabet at 7.68%, Broadcom at 3.34%, JPMorgan Chase & Co. at 2.67%, and The Procter & Gamble Company at 2.14%.

Total Holdings

147

Top 10 Percentage

31.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.01B

Forward PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	2,466,529
2	GOOGL	Alphabet Inc.	4.13%	691,688
3	GOOG	Alphabet Inc.	3.55%	593,136
4	AVGO	Broadcom Inc.	3.34%	511,657
5	JPM	JPMorgan Chase & Co.	2.67%	453,234
6	PG	The Procter & Gamble Company	2.14%	881,913
7	COST	Costco Wholesale Corporation	2.06%	129,198
8	CSCO	Cisco Systems, Inc.	1.86%	956,296
9	KO	The Coca-Cola Company	1.85%	1,257,704
10	V	Visa Inc.	1.84%	299,116
11	LLY	Eli Lilly and Company	1.77%	91,895
12	TSLA	Tesla, Inc.	1.77%	338,939
13	MA	Mastercard Incorporated	1.68%	175,148
14	AMD	Advanced Micro Devices, Inc.	1.61%	201,690
15	CAT	Caterpillar Inc.	1.28%	93,990
16	HD	The Home Depot, Inc.	1.28%	230,660
17	CRM	Salesforce, Inc.	1.28%	414,040
18	ETN	Eaton Corporation plc	1.20%	171,788
19	LRCX	Lam Research Corporation	1.17%	238,025
20	AMAT	Applied Materials, Inc.	1.09%	127,797
21	PLD	Prologis, Inc.	1.04%	429,677
22	GS	The Goldman Sachs Group, Inc.	1.03%	60,283
23	n/a	Future on E-mini S&P 500 Futures	1.02%	8,100
24	C	Citigroup Inc.	1.02%	457,616
25	ADBE	Adobe Inc.	1.01%	240,529

Showing 25 of 147 holdings

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As of Jul 31, 2026