TRPSX Holdings Information

TRPSX is a mutual fund with a total of 143 individual holdings. The top holdings are NVIDIA stock at 8.74%, Alphabet at 4.29%, Alphabet at 3.59%, Broadcom at 3.29%, and JPMorgan Chase & Co. at 2.20%.

Total Holdings

143

Top 10 Percentage

31.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.63B

Forward PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.74%	2,826,133
2	GOOGL	Alphabet Inc.	4.29%	719,080
3	GOOG	Alphabet Inc.	3.59%	606,630
4	AVGO	Broadcom Inc.	3.29%	507,924
5	JPM	JPMorgan Chase & Co.	2.20%	453,547
6	PG	The Procter & Gamble Company	2.16%	946,525
7	COST	Costco Wholesale Corporation	1.92%	121,859
8	KO	The Coca-Cola Company	1.88%	1,541,097
9	TSLA	Tesla, Inc.	1.79%	302,644
10	LLY	Eli Lilly and Company	1.76%	121,623
11	V	Visa Inc.	1.72%	337,162
12	CAT	Caterpillar Inc.	1.61%	116,473
13	CSCO	Cisco Systems, Inc.	1.51%	1,062,157
14	AMD	Advanced Micro Devices, Inc.	1.47%	267,614
15	MA	Mastercard Incorporated	1.40%	179,381
16	GS	The Goldman Sachs Group, Inc.	1.23%	85,620
17	MS	Morgan Stanley	1.22%	411,428
18	C	Citigroup Inc.	1.21%	608,971
19	HD	The Home Depot, Inc.	1.18%	230,819
20	ETN	Eaton Corporation plc	1.15%	171,788
21	TXN	Texas Instruments Incorporated	1.14%	261,043
22	AMAT	Applied Materials, Inc.	1.11%	181,298
23	ESM6	CME E-Mini Standard & Poor's 500 Index Future	1.09%	195
24	TJX	The TJX Companies, Inc.	1.06%	434,858
25	AXP	American Express Company	1.03%	206,382

Showing 25 of 143 holdings

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As of Apr 30, 2026