TRIRX Holdings Information

TRIRX is a mutual fund with a total of 385 individual holdings. The top holdings are NVIDIA stock at 13.21%, Apple at 11.11%, Microsoft at 8.68%, Broadcom at 5.77%, and Amazon.com at 5.29%.

Total Holdings

385

Top 10 Percentage

60.67%

Asset Class

Equity

Fund Category

Large Growth

Assets

19.60B

Forward PE Ratio

24.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.21%	12,394,490
2	AAPL	Apple Inc.	11.11%	7,669,470
3	MSFT	Microsoft Corporation	8.68%	3,986,024
4	AVGO	Broadcom Inc.	5.77%	2,588,014
5	AMZN	Amazon.com, Inc.	5.29%	3,740,883
6	GOOGL	Alphabet Inc.	4.22%	2,056,192
7	GOOG	Alphabet Inc.	3.41%	1,674,240
8	META	Meta Platforms, Inc.	3.30%	1,010,526
9	TSLA	Tesla, Inc.	3.25%	1,596,687
10	LLY	Eli Lilly and Company	2.41%	483,375
11	V	Visa Inc.	1.79%	1,015,668
12	COST	Costco Wholesale Corporation	1.45%	267,809
13	MA	Mastercard Incorporated	1.30%	485,382
14	NFLX	Netflix, Inc.	1.28%	2,557,107
15	ABBV	AbbVie Inc.	1.21%	1,068,904
16	AMD	Advanced Micro Devices, Inc.	1.08%	568,381
17	LRCX	Lam Research Corporation	1.04%	757,567
18	PLTR	Palantir Technologies Inc.	0.98%	1,317,948
19	GE	GE Aerospace	0.97%	627,594
20	GEV	GE Vernova Inc.	0.94%	162,897
21	ORCL	Oracle Corporation	0.88%	1,015,664
22	HD	The Home Depot, Inc.	0.80%	457,826
23	KLAC	KLA Corporation	0.74%	79,391
24	APH	Amphenol Corporation	0.58%	736,212
25	ANET	Arista Networks, Inc.	0.57%	622,432

Showing 25 of 385 holdings

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As of Apr 30, 2026