TRPGX Holdings Information

TRPGX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 8.26%, Alphabet at 7.47%, Apple at 7.38%, Amazon.com at 5.43%, and Microsoft at 4.84%.

Total Holdings

Top 10 Percentage

45.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.89B

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.26%	2,815,280
2	AAPL	Apple Inc.	7.38%	1,632,893
3	AMZN	Amazon.com, Inc.	5.43%	1,368,290
4	MSFT	Microsoft Corporation	4.84%	712,677
5	GOOGL	Alphabet Inc.	3.93%	753,893
6	AVGO	Broadcom Inc.	3.55%	624,385
7	GOOG	Alphabet Inc.	3.54%	679,587
8	MA	Mastercard Incorporated	3.09%	368,626
9	JNJ	Johnson & Johnson	3.01%	802,922
10	JPM	JPMorgan Chase & Co.	2.46%	478,266
11	CB	Chubb Limited	2.21%	430,533
12	LLY	Eli Lilly and Company	1.97%	117,305
13	C	Citigroup Inc.	1.86%	958,702
14	TGT	Target Corporation	1.83%	867,526
15	META	Meta Platforms, Inc.	1.83%	224,748
16	COST	Costco Wholesale Corporation	1.80%	129,309
17	ABBV	AbbVie Inc.	1.71%	465,174
18	TJX	The TJX Companies, Inc.	1.67%	724,208
19	BNY	The Bank of New York Mellon Corporation	1.66%	724,265
20	MU	Micron Technology, Inc.	1.64%	136,496
21	WSM	Williams-Sonoma, Inc.	1.61%	482,304
22	KO	The Coca-Cola Company	1.54%	1,200,634
23	PANW	Palo Alto Networks, Inc.	1.42%	293,603
24	MS	Morgan Stanley	1.39%	453,088
25	MO	Altria Group, Inc.	1.39%	1,388,912

Showing 25 of 60 holdings

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As of Jul 31, 2026