TRBCX Holdings Information

TRBCX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 15.20%, Microsoft at 9.50%, Apple at 8.89%, Amazon.com at 7.37%, and Alphabet at 6.78%.

Total Holdings

Top 10 Percentage

67.55%

Asset Class

Equity

Fund Category

Large Growth

Assets

68.70B

Forward PE Ratio

27.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.20%	50,002,356
2	MSFT	Microsoft Corporation	9.50%	15,297,734
3	AAPL	Apple Inc.	8.89%	21,504,457
4	AMZN	Amazon.com, Inc.	7.37%	18,243,871
5	GOOG	Alphabet Inc.	6.78%	11,657,882
6	AVGO	Broadcom Inc.	6.03%	9,487,491
7	META	Meta Platforms, Inc.	4.61%	4,944,720
8	CVNA	Carvana Co.	3.86%	6,401,936
9	V	Visa Inc.	2.67%	5,311,947
10	LLY	Eli Lilly and Company	2.63%	1,850,021
11	TSLA	Tesla, Inc.	2.45%	4,216,581
12	NFLX	Netflix, Inc.	1.93%	13,514,189
13	MA	Mastercard Incorporated	1.93%	2,515,329
14	GOOGL	Alphabet Inc.	1.84%	3,134,680
15	GE	GE Aerospace	1.64%	3,719,697
16	n/a	Aggregate Miscellaneous Equity	1.56%	6,105,266
17	ISRG	Intuitive Surgical, Inc.	1.13%	1,620,399
18	ASML	ASML Holding N.V.	1.10%	502,287
19	GEV	GE Vernova Inc.	1.06%	644,903
20	CB	Chubb Limited	0.92%	1,849,492
21	ORCL	Oracle Corporation	0.85%	3,437,742
22	BKNG	Booking Holdings Inc.	0.84%	3,267,981
23	MPWR	Monolithic Power Systems, Inc.	0.83%	336,386
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	1,250,110
25	TRPGRIA	T. Rowe Price Gov. Reserve	0.74%	484,054,535

Showing 25 of 66 holdings

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As of Apr 30, 2026