TRSPX Holdings Information

TRSPX is a mutual fund with a total of 517 individual holdings. The top holdings are NVIDIA stock at 7.66%, Apple at 6.32%, Microsoft at 5.27%, Amazon.com at 3.84%, and Alphabet at 3.24%.

Total Holdings

517

Top 10 Percentage

37.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.92B

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	5,239,264
2	AAPL	Apple Inc.	6.32%	3,185,903
3	MSFT	Microsoft Corporation	5.27%	1,602,479
4	AMZN	Amazon.com, Inc.	3.84%	2,097,463
5	GOOGL	Alphabet Inc.	3.24%	1,254,410
6	GOOG	Alphabet Inc.	2.60%	1,002,704
7	AVGO	Broadcom Inc.	2.58%	1,018,177
8	META	Meta Platforms, Inc.	2.57%	469,573
9	TSLA	Tesla, Inc.	1.99%	605,847
10	BRK.B	Berkshire Hathaway Inc.	1.45%	395,365
11	JPM	JPMorgan Chase & Co.	1.37%	586,948
12	LLY	Eli Lilly and Company	1.36%	171,218
13	n/a	Future on E-mini S&P 500 Futures	1.15%	21,550
14	XOM	Exxon Mobil Corporation	0.98%	909,264
15	JNJ	Johnson & Johnson	0.90%	519,478
16	V	Visa Inc.	0.90%	364,639
17	WMT	Walmart Inc.	0.86%	945,476
18	MU	Micron Technology, Inc.	0.77%	242,460
19	MA	Mastercard Incorporated	0.73%	177,254
20	COST	Costco Wholesale Corporation	0.69%	95,655
21	ABBV	AbbVie Inc.	0.65%	381,057
22	AMD	Advanced Micro Devices, Inc.	0.64%	351,015
23	HD	The Home Depot, Inc.	0.61%	213,497
24	BAC	Bank of America Corporation	0.59%	1,448,481
25	PG	The Procter & Gamble Company	0.59%	505,636

Showing 25 of 517 holdings

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As of Jan 31, 2026