TRSAX Holdings Information

TRSAX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 14.29%, Alphabet at 11.86%, Aggregate Miscellaneous Equity at 6.78%, Apple at 6.26%, and Broadcom at 6.00%.

Total Holdings

Top 10 Percentage

62.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

49.38B

Forward PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.29%	34,315,463
2	GOOGL	Alphabet Inc.	11.86%	16,055,660
3	n/a	Aggregate Miscellaneous Equity	6.78%	59,453,972
4	AAPL	Apple Inc.	6.26%	9,764,243
5	AVGO	Broadcom Inc.	6.00%	7,432,316
6	MSFT	Microsoft Corporation	5.21%	5,406,462
7	AMD	Advanced Micro Devices, Inc.	3.38%	3,423,507
8	LLY	Eli Lilly and Company	3.31%	1,386,997
9	META	Meta Platforms, Inc.	3.21%	2,777,206
10	MU	Micron Technology, Inc.	2.57%	1,505,846
11	V	Visa Inc.	2.33%	3,061,278
12	TSLA	Tesla, Inc.	2.03%	3,150,558
13	GE	GE Aerospace	1.95%	2,611,415
14	MA	Mastercard Incorporated	1.90%	1,596,413
15	AMZN	Amazon.com, Inc.	1.61%	2,857,106
16	LRCX	Lam Research Corporation	1.48%	2,436,559
17	AMAT	Applied Materials, Inc.	1.46%	1,381,714
18	NFLX	Netflix, Inc.	1.19%	7,966,634
19	CRWD	CrowdStrike Holdings, Inc.	1.06%	2,678,746
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	1,258,455
21	CAT	Caterpillar Inc.	1.04%	614,474
22	HWM	Howmet Aerospace Inc.	0.92%	1,571,824
23	APH	Amphenol Corporation	0.86%	2,578,741
24	ASML	ASML Holding N.V.	0.78%	231,363
25	ISRG	Intuitive Surgical, Inc.	0.75%	1,029,165

Showing 25 of 72 holdings

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As of Jul 31, 2026