TRSPX Holdings Information

TRSPX is a mutual fund with a total of 516 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.95%, Microsoft at 6.14%, Amazon.com at 3.80%, and Broadcom at 3.18%.

Total Holdings

516

Top 10 Percentage

38.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.93B

Forward PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	5,232,072
2	AAPL	Apple Inc.	6.95%	3,182,298
3	MSFT	Microsoft Corporation	6.14%	1,594,002
4	AMZN	Amazon.com, Inc.	3.80%	2,081,210
5	AVGO	Broadcom Inc.	3.18%	1,008,556
6	GOOGL	Alphabet Inc.	3.13%	1,247,373
7	GOOG	Alphabet Inc.	2.51%	1,001,387
8	META	Meta Platforms, Inc.	2.36%	465,093
9	TSLA	Tesla, Inc.	2.03%	601,684
10	BRK.B	Berkshire Hathaway Inc.	1.58%	393,458
11	JPM	JPMorgan Chase & Co.	1.45%	590,027
12	LLY	Eli Lilly and Company	1.44%	170,464
13	V	Visa Inc.	0.95%	364,639
14	n/a	Future on E-mini S&P 500 Futures	0.94%	17,450
15	JNJ	Johnson & Johnson	0.84%	516,785
16	XOM	Exxon Mobil Corporation	0.83%	915,495
17	WMT	Walmart Inc.	0.81%	941,863
18	NFLX	Netflix, Inc.	0.77%	911,090
19	MA	Mastercard Incorporated	0.76%	177,254
20	COST	Costco Wholesale Corporation	0.68%	95,188
21	ABBV	AbbVie Inc.	0.68%	378,782
22	PLTR	Palantir Technologies Inc.	0.64%	487,688
23	BAC	Bank of America Corporation	0.61%	1,461,727
24	HD	The Home Depot, Inc.	0.60%	213,497
25	AMD	Advanced Micro Devices, Inc.	0.59%	347,930

Showing 25 of 516 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025