TRSCX Holdings Information

TRSCX is a mutual fund with a total of 126 individual holdings. The top holdings are NVIDIA stock at 8.25%, Microsoft at 7.09%, Eli Lilly and Company at 2.51%, JPMorgan Chase & Co. at 2.26%, and Visa Inc. at 1.74%.

Total Holdings

126

Top 10 Percentage

29.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.39B

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.25%	3,022,955
2	MSFT	Microsoft Corporation	7.09%	935,384
3	LLY	Eli Lilly and Company	2.51%	151,596
4	JPM	JPMorgan Chase & Co.	2.26%	467,651
5	V	Visa Inc.	1.74%	337,258
6	MA	Mastercard Incorporated	1.52%	179,381
7	AMD	Advanced Micro Devices, Inc.	1.48%	442,613
8	NFLX	Netflix, Inc.	1.47%	886,400
9	CAT	Caterpillar Inc.	1.42%	159,472
10	IBM	International Business Machines Corporation	1.35%	282,972
11	CSCO	Cisco Systems, Inc.	1.34%	1,130,321
12	AMAT	Applied Materials, Inc.	1.30%	333,335
13	HD	The Home Depot, Inc.	1.27%	230,819
14	PG	The Procter & Gamble Company	1.27%	555,230
15	LRCX	Lam Research Corporation	1.27%	526,292
16	GS	The Goldman Sachs Group, Inc.	1.24%	97,236
17	INTC	Intel Corporation	1.22%	1,948,041
18	MS	Morgan Stanley	1.17%	448,268
19	AXP	American Express Company	1.17%	207,311
20	WELL	Welltower Inc.	1.15%	359,478
21	AMGN	Amgen Inc.	1.12%	210,870
22	C	Citigroup Inc.	1.11%	697,542
23	TJX	The TJX Companies, Inc.	1.11%	475,368
24	DHR	Danaher Corporation	1.07%	305,959
25	GEV	GE Vernova Inc.	1.06%	114,116

Showing 25 of 126 holdings

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As of Nov 30, 2025