TIIRX Holdings Information

TIIRX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 8.28%, Alphabet at 7.06%, Apple at 5.91%, Amazon.com at 5.64%, and Microsoft at 5.02%.

Total Holdings

Top 10 Percentage

43.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.84B

Forward PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.28%	2,878,837
2	AAPL	Apple Inc.	5.91%	1,421,013
3	AMZN	Amazon.com, Inc.	5.64%	1,646,554
4	MSFT	Microsoft Corporation	5.02%	935,309
5	AVGO	Broadcom Inc.	3.74%	688,333
6	GOOGL	Alphabet Inc.	3.73%	726,523
7	GOOG	Alphabet Inc.	3.33%	654,915
8	JNJ	Johnson & Johnson	2.83%	773,772
9	MU	Micron Technology, Inc.	2.67%	160,615
10	MA	Mastercard Incorporated	2.62%	355,243
11	C	Citigroup Inc.	2.61%	1,295,550
12	AMD	Advanced Micro Devices, Inc.	2.17%	259,903
13	TJX	The TJX Companies, Inc.	2.01%	920,499
14	INTC	Intel Corporation	1.87%	929,082
15	TSLA	Tesla, Inc.	1.85%	306,103
16	META	Meta Platforms, Inc.	1.75%	216,588
17	COST	Costco Wholesale Corporation	1.68%	124,614
18	CB	Chubb Limited	1.62%	331,051
19	BNY	The Bank of New York Mellon Corporation	1.45%	697,970
20	CSCO	Cisco Systems, Inc.	1.41%	834,257
21	AMP	Ameriprise Financial, Inc.	1.39%	210,468
22	MO	Altria Group, Inc.	1.38%	1,338,486
23	AMAT	Applied Materials, Inc.	1.37%	131,765
24	KO	The Coca-Cola Company	1.35%	1,157,044
25	FERG	Ferguson Enterprises Inc.	1.35%	394,344

Showing 25 of 65 holdings

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As of Jun 30, 2026