TRCVX Holdings Information

TRCVX is a mutual fund with a total of 868 individual holdings. The top holdings are Berkshire Hathaway stock at 2.90%, JPMorgan Chase & Co. at 2.54%, Exxon Mobil at 2.01%, Alphabet at 2.00%, and Johnson & Johnson at 1.86%.

Total Holdings

868

Top 10 Percentage

18.88%

Asset Class

Equity

Fund Category

Large Value

Assets

12.69B

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.90%	714,662
2	JPM	JPMorgan Chase & Co.	2.54%	1,052,573
3	XOM	Exxon Mobil Corporation	2.01%	1,637,231
4	GOOGL	Alphabet Inc.	2.00%	799,299
5	JNJ	Johnson & Johnson	1.86%	932,526
6	AMZN	Amazon.com, Inc.	1.72%	1,021,773
7	GOOG	Alphabet Inc.	1.63%	650,839
8	WMT	Walmart Inc.	1.56%	1,517,778
9	MU	Micron Technology, Inc.	1.43%	432,813
10	PG	The Procter & Gamble Company	1.22%	911,308
11	CVX	Chevron Corporation	1.09%	726,307
12	CSCO	Cisco Systems, Inc.	0.99%	1,543,042
13	MRK	Merck & Co., Inc.	0.97%	976,466
14	BAC	Bank of America Corporation	0.95%	2,373,169
15	CAT	Caterpillar Inc.	0.94%	157,388
16	PM	Philip Morris International Inc.	0.91%	603,814
17	RTX	RTX Corporation	0.84%	518,635
18	UNH	UnitedHealth Group Incorporated	0.83%	352,670
19	WFC	Wells Fargo & Company	0.80%	1,218,386
20	META	Meta Platforms, Inc.	0.79%	150,888
21	GS	The Goldman Sachs Group, Inc.	0.74%	107,818
22	LIN	Linde plc	0.74%	181,921
23	MCD	McDonald's Corporation	0.72%	261,334
24	IBM	International Business Machines Corporation	0.70%	360,566
25	AMAT	Applied Materials, Inc.	0.67%	223,571

Showing 25 of 868 holdings

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As of Feb 28, 2026