TRSAX Holdings Information

TRSAX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 13.34%, Microsoft at 11.24%, Apple at 10.92%, Aggregate Miscellaneous Equity at 8.27%, and Alphabet at 7.16%.

Total Holdings

Top 10 Percentage

71.79%

Asset Class

Equity

Fund Category

Large Growth

Assets

48.05B

Forward PE Ratio

30.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.34%	35,651,398
2	MSFT	Microsoft Corporation	11.24%	11,586,679
3	AAPL	Apple Inc.	10.92%	20,017,947
4	n/a	Aggregate Miscellaneous Equity	8.27%	66,836,145
5	GOOGL	Alphabet Inc.	7.16%	11,405,984
6	AVGO	Broadcom Inc.	5.32%	7,668,049
7	AMZN	Amazon.com, Inc.	4.92%	10,636,679
8	META	Meta Platforms, Inc.	4.24%	3,205,996
9	LLY	Eli Lilly and Company	3.37%	1,563,372
10	TSLA	Tesla, Inc.	3.01%	3,334,396
11	V	Visa Inc.	2.51%	3,563,555
12	MA	Mastercard Incorporated	2.07%	1,810,477
13	GE	GE Aerospace	1.82%	2,949,403
14	NFLX	Netflix, Inc.	1.62%	8,621,838
15	ISRG	Intuitive Surgical, Inc.	1.29%	1,140,006
16	APH	Amphenol Corporation	1.10%	4,060,092
17	CVNA	Carvana Co.	1.08%	1,279,562
18	NOW	ServiceNow, Inc.	0.99%	3,222,815
19	APP	AppLovin Corporation	0.98%	724,336
20	MELI	MercadoLibre, Inc.	0.84%	207,251
21	SPOT	Spotify Technology S.A.	0.82%	706,524
22	AMD	Advanced Micro Devices, Inc.	0.78%	1,824,977
23	ORCL	Oracle Corporation	0.77%	1,966,050
24	DASH	DoorDash, Inc.	0.76%	1,682,096
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	1,142,098

Showing 25 of 54 holdings

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As of Dec 31, 2025