TRPIX Holdings Information

TRPIX is a mutual fund with a total of 110 individual holdings. The top holdings are Amazon.com stock at 5.49%, Apple at 5.29%, Microsoft at 3.43%, JPMorgan Chase & Co. at 3.37%, and Berkshire Hathaway at 2.80%.

Total Holdings

110

Top 10 Percentage

31.17%

Asset Class

Equity

Fund Category

Large Value

Assets

33.99B

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.49%	7,828,026
2	AAPL	Apple Inc.	5.29%	6,210,191
3	MSFT	Microsoft Corporation	3.43%	3,122,219
4	JPM	JPMorgan Chase & Co.	3.37%	3,495,455
5	BRK.B	Berkshire Hathaway Inc.	2.80%	1,902,352
6	DE	Deere & Company	2.57%	1,378,062
7	KEYS	Keysight Technologies, Inc.	2.35%	2,283,229
8	JNJ	Johnson & Johnson	2.16%	2,892,480
9	UNH	UnitedHealth Group Incorporated	1.97%	1,612,210
10	WAB	Westinghouse Air Brake Technologies Corporation	1.75%	2,206,490
11	AME	AMETEK, Inc.	1.68%	2,357,332
12	COP	ConocoPhillips	1.60%	5,233,070
13	CSCO	Cisco Systems, Inc.	1.57%	4,550,020
14	PG	The Procter & Gamble Company	1.55%	3,582,397
15	LIN	Linde plc	1.54%	1,010,518
16	SO	The Southern Company	1.54%	5,472,270
17	GILD	Gilead Sciences, Inc.	1.52%	4,094,413
18	INTC	Intel Corporation	1.50%	3,657,071
19	BAC	Bank of America Corporation	1.50%	8,936,885
20	ABT	Abbott Laboratories	1.36%	5,084,426
21	MS	Morgan Stanley	1.34%	2,170,793
22	MCD	McDonald's Corporation	1.22%	1,537,365
23	SLB	SLB N.V.	1.21%	8,835,103
24	AXP	American Express Company	1.20%	1,206,359
25	SCHW	The Charles Schwab Corporation	1.17%	4,321,565

Showing 25 of 110 holdings

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As of Jun 30, 2026