TRSAX Holdings Information

TRSAX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 13.98%, Apple at 10.47%, Microsoft at 8.88%, Alphabet at 8.44%, and Aggregate Miscellaneous Equity at 8.35%.

Total Holdings

Top 10 Percentage

70.71%

Asset Class

Equity

Fund Category

Large Growth

Assets

52.26B

Forward PE Ratio

26.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.98%	34,422,967
2	AAPL	Apple Inc.	10.47%	18,971,180
3	MSFT	Microsoft Corporation	8.88%	10,698,543
4	GOOGL	Alphabet Inc.	8.44%	10,774,519
5	n/a	Aggregate Miscellaneous Equity	8.35%	62,680,245
6	AVGO	Broadcom Inc.	6.25%	7,360,656
7	AMZN	Amazon.com, Inc.	5.55%	10,300,148
8	META	Meta Platforms, Inc.	3.76%	3,017,396
9	LLY	Eli Lilly and Company	2.64%	1,389,401
10	TSLA	Tesla, Inc.	2.40%	3,085,372
11	V	Visa Inc.	2.26%	3,366,016
12	GE	GE Aerospace	1.75%	2,967,224
13	MA	Mastercard Incorporated	1.73%	1,688,829
14	AMD	Advanced Micro Devices, Inc.	1.68%	2,332,180
15	NFLX	Netflix, Inc.	1.68%	8,819,809
16	ISRG	Intuitive Surgical, Inc.	1.20%	1,289,690
17	CVNA	Carvana Co.	0.95%	1,183,436
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	1,123,026
19	APH	Amphenol Corporation	0.86%	2,866,359
20	HWM	Howmet Aerospace Inc.	0.85%	1,726,541
21	ASML	ASML Holding N.V.	0.69%	234,823
22	COST	Costco Wholesale Corporation	0.68%	331,599
23	BKNG	Booking Holdings Inc.	0.67%	1,952,466
24	SPOT	Spotify Technology S.A.	0.66%	725,064
25	CRWD	CrowdStrike Holdings, Inc.	0.65%	718,297

Showing 25 of 59 holdings

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As of Apr 30, 2026