TRSAX Holdings Information

TRSAX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 13.79%, Apple at 11.08%, Microsoft at 9.06%, Alphabet at 7.01%, and Broadcom at 5.14%.

Total Holdings

102

Top 10 Percentage

62.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

49.14B

Forward PE Ratio

26.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.79%	34,877,046
2	AAPL	Apple Inc.	11.08%	19,256,692
3	MSFT	Microsoft Corporation	9.06%	10,799,677
4	GOOGL	Alphabet Inc.	7.01%	10,761,114
5	AVGO	Broadcom Inc.	5.14%	7,321,343
6	AMZN	Amazon.com, Inc.	4.90%	10,373,019
7	META	Meta Platforms, Inc.	3.87%	2,984,641
8	LLY	Eli Lilly and Company	2.96%	1,417,678
9	TSLA	Tesla, Inc.	2.71%	3,210,799
10	V	Visa Inc.	2.30%	3,352,659
11	GE	GE Aerospace	2.07%	3,212,936
12	NFLX	Netflix, Inc.	1.92%	8,816,102
13	MA	Mastercard Incorporated	1.91%	1,683,670
14	ISRG	Intuitive Surgical, Inc.	1.35%	1,293,162
15	AMD	Advanced Micro Devices, Inc.	1.14%	2,463,550
16	n/a	BYTEDANCE LTD CVT PFD SR E PP	0.99%	1,323,238
17	LRCX	Lam Research Corporation	0.98%	2,031,630
18	NOW	ServiceNow, Inc.	0.93%	3,931,465
19	HWM	Howmet Aerospace Inc.	0.90%	1,731,190
20	SPOT	Spotify Technology S.A.	0.89%	810,390
21	APH	Amphenol Corporation	0.88%	3,073,744
22	CVNA	Carvana Co.	0.85%	1,186,623
23	COST	Costco Wholesale Corporation	0.84%	371,749
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	989,330
25	BKNG	Booking Holdings Inc.	0.74%	77,251

Showing 25 of 102 holdings

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As of Mar 31, 2026