TRIRX Holdings Information

TRIRX is a mutual fund with a total of 366 individual holdings. The top holdings are NVIDIA stock at 14.47%, Alphabet at 11.65%, Apple at 7.48%, Broadcom at 5.59%, and Microsoft at 5.34%.

Total Holdings

366

Top 10 Percentage

56.12%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

18.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.47%	13,096,751
2	AAPL	Apple Inc.	7.48%	4,397,963
3	GOOGL	Alphabet Inc.	6.41%	3,271,784
4	AVGO	Broadcom Inc.	5.59%	2,611,962
5	MSFT	Microsoft Corporation	5.34%	2,086,479
6	GOOG	Alphabet Inc.	5.24%	2,669,941
7	META	Meta Platforms, Inc.	3.09%	1,009,882
8	MU	Micron Technology, Inc.	2.87%	632,908
9	LLY	Eli Lilly and Company	2.83%	448,346
10	TSLA	Tesla, Inc.	2.81%	1,640,261
11	AMD	Advanced Micro Devices, Inc.	2.39%	913,354
12	V	Visa Inc.	1.87%	926,934
13	MA	Mastercard Incorporated	1.43%	453,579
14	AMAT	Applied Materials, Inc.	1.25%	445,810
15	GE	GE Aerospace	1.15%	580,635
16	CAT	Caterpillar Inc.	1.15%	255,531
17	LRCX	Lam Research Corporation	1.13%	703,019
18	NFLX	Netflix, Inc.	0.93%	2,357,975
19	IWF	iShares Russell 1000 Growth ETF	0.85%	1,305,117
20	PLTR	Palantir Technologies Inc.	0.84%	1,244,662
21	PANW	Palo Alto Networks, Inc.	0.82%	451,776
22	GEV	GE Vernova Inc.	0.82%	151,192
23	TXN	Texas Instruments Incorporated	0.78%	511,233
24	HD	The Home Depot, Inc.	0.76%	416,451
25	KLAC	KLA Corporation	0.74%	736,043

Showing 25 of 366 holdings

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As of Jul 31, 2026