TIIRX Holdings Information

TIIRX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 8.52%, Microsoft at 7.22%, Apple at 5.92%, Amazon.com at 4.40%, and Alphabet at 3.61%.

Total Holdings

Top 10 Percentage

44.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.09B

Forward PE Ratio

22.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	3,243,587
2	MSFT	Microsoft Corporation	7.22%	1,060,515
3	AAPL	Apple Inc.	5.92%	1,546,800
4	AMZN	Amazon.com, Inc.	4.40%	1,353,511
5	GOOGL	Alphabet Inc.	3.61%	818,279
6	AVGO	Broadcom Inc.	3.39%	695,767
7	GOOG	Alphabet Inc.	3.04%	687,078
8	LLY	Eli Lilly and Company	2.97%	196,060
9	WMT	Walmart Inc.	2.94%	1,874,205
10	MA	Mastercard Incorporated	2.61%	324,740
11	JNJ	Johnson & Johnson	2.37%	811,770
12	C	Citigroup Inc.	2.28%	1,388,305
13	META	Meta Platforms, Inc.	2.15%	231,352
14	TJX	The TJX Companies, Inc.	2.09%	965,700
15	REGN	Regeneron Pharmaceuticals, Inc.	2.00%	183,709
16	RTX	RTX Corporation	1.86%	722,131
17	TSLA	Tesla, Inc.	1.81%	285,499
18	CMI	Cummins Inc.	1.74%	242,372
19	RGLD	Royal Gold, Inc.	1.64%	525,020
20	CSCO	Cisco Systems, Inc.	1.62%	1,493,907
21	AEP	American Electric Power Company, Inc.	1.54%	950,832
22	ABBV	AbbVie Inc.	1.44%	448,479
23	BSX	Boston Scientific Corporation	1.44%	1,073,674
24	AMP	Ameriprise Financial, Inc.	1.22%	177,338
25	BK	The Bank of New York Mellon Corporation	1.20%	732,244

Showing 25 of 61 holdings

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As of Dec 31, 2025