TRPGX Holdings Information

TRPGX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 9.29%, Apple at 6.84%, Amazon.com at 6.32%, Microsoft at 5.97%, and Broadcom at 4.36%.

Total Holdings

Top 10 Percentage

47.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.97B

Forward PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.29%	3,153,217
2	AAPL	Apple Inc.	6.84%	1,570,882
3	AMZN	Amazon.com, Inc.	6.32%	1,674,761
4	MSFT	Microsoft Corporation	5.97%	951,333
5	AVGO	Broadcom Inc.	4.36%	700,128
6	GOOGL	Alphabet Inc.	3.92%	738,971
7	GOOG	Alphabet Inc.	3.50%	666,136
8	AMD	Advanced Micro Devices, Inc.	2.52%	349,981
9	MA	Mastercard Incorporated	2.49%	361,330
10	JNJ	Johnson & Johnson	2.47%	787,030
11	C	Citigroup Inc.	2.31%	1,317,746
12	MU	Micron Technology, Inc.	2.21%	163,365
13	TJX	The TJX Companies, Inc.	2.02%	936,269
14	META	Meta Platforms, Inc.	1.94%	220,299
15	AMP	Ameriprise Financial, Inc.	1.94%	311,695
16	TSLA	Tesla, Inc.	1.89%	311,347
17	FDX	FedEx Corporation	1.65%	287,663
18	REGN	Regeneron Pharmaceuticals, Inc.	1.53%	178,114
19	INTC	Intel Corporation	1.51%	945,000
20	CSCO	Cisco Systems, Inc.	1.43%	848,551
21	BNY	The Bank of New York Mellon Corporation	1.38%	709,928
22	WMT	Walmart Inc.	1.32%	819,749
23	MO	Altria Group, Inc.	1.32%	1,361,416
24	KO	The Coca-Cola Company	1.30%	1,176,867
25	MS	Morgan Stanley	1.29%	444,119

Showing 25 of 63 holdings

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As of May 31, 2026