TNRAX Holdings Information

TNRAX is a mutual fund with a total of 202 individual holdings. The top holdings are NVIDIA stock at 11.08%, Apple at 10.92%, Microsoft at 8.27%, Amazon.com at 5.72%, and Broadcom at 4.89%.

Total Holdings

202

Top 10 Percentage

55.44%

Asset Class

Equity

Fund Category

Large Growth

Assets

216.76M

Forward PE Ratio

25.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.08%	116,061
2	AAPL	Apple Inc.	10.92%	84,136
3	MSFT	Microsoft Corporation	8.27%	42,420
4	AMZN	Amazon.com, Inc.	5.72%	45,129
5	AVGO	Broadcom Inc.	4.89%	24,495
6	META	Meta Platforms, Inc.	4.57%	15,602
7	GOOGL	Alphabet Inc.	2.99%	16,227
8	LRCX	Lam Research Corporation	2.57%	20,823
9	GOOG	Alphabet Inc.	2.39%	13,074
10	COST	Costco Wholesale Corporation	2.05%	4,221
11	V	Visa Inc.	1.96%	12,426
12	KLAC	KLA Corporation	1.60%	1,908
13	LLY	Eli Lilly and Company	1.58%	3,544
14	NFLX	Netflix, Inc.	1.36%	30,282
15	MA	Mastercard Incorporated	1.30%	5,400
16	GEV	GE Vernova Inc.	1.12%	2,171
17	TSLA	Tesla, Inc.	1.03%	5,635
18	TRGP	Targa Resources Corp.	1.01%	8,116
19	AMD	Advanced Micro Devices, Inc.	0.94%	5,573
20	RCL	Royal Caribbean Cruises Ltd.	0.90%	7,114
21	FIX	Comfort Systems USA, Inc.	0.83%	945
22	TJX	The TJX Companies, Inc.	0.80%	10,686
23	PLTR	Palantir Technologies Inc.	0.77%	11,588
24	VRT	Vertiv Holdings Co	0.76%	4,853
25	ANET	Arista Networks, Inc.	0.74%	9,010

Showing 25 of 202 holdings

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As of Apr 30, 2026