TRSAX Holdings Information

TRSAX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 13.79%, Apple at 10.40%, Microsoft at 9.93%, Aggregate Miscellaneous Equity at 9.30%, and Alphabet at 7.78%.

Total Holdings

Top 10 Percentage

72.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

46.63B

Forward PE Ratio

29.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.79%	34,732,146
2	AAPL	Apple Inc.	10.40%	19,294,092
3	MSFT	Microsoft Corporation	9.93%	11,110,557
4	n/a	Aggregate Miscellaneous Equity	9.30%	65,244,163
5	GOOGL	Alphabet Inc.	7.78%	11,079,414
6	AMZN	Amazon.com, Inc.	5.55%	11,151,975
7	AVGO	Broadcom Inc.	5.06%	7,355,423
8	META	Meta Platforms, Inc.	4.70%	3,155,721
9	LLY	Eli Lilly and Company	3.36%	1,559,638
10	TSLA	Tesla, Inc.	2.84%	3,176,359
11	V	Visa Inc.	2.27%	3,401,099
12	MA	Mastercard Incorporated	1.94%	1,730,830
13	GE	GE Aerospace	1.93%	3,027,296
14	NFLX	Netflix, Inc.	1.42%	8,159,965
15	ISRG	Intuitive Surgical, Inc.	1.19%	1,137,282
16	APH	Amphenol Corporation	1.15%	3,844,144
17	CVNA	Carvana Co.	0.98%	1,179,423
18	AMD	Advanced Micro Devices, Inc.	0.91%	1,850,950
19	MELI	MercadoLibre, Inc.	0.82%	183,133
20	NOW	ServiceNow, Inc.	0.81%	3,339,745
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	1,125,090
22	SPOT	Spotify Technology S.A.	0.77%	740,830
23	HWM	Howmet Aerospace Inc.	0.72%	1,655,890
24	APP	AppLovin Corporation	0.71%	722,605
25	ASML	ASML Holding N.V.	0.69%	233,455

Showing 25 of 53 holdings

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As of Jan 31, 2026