TRSPX Holdings Information

TRSPX is a mutual fund with a total of 520 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 6.48%, Microsoft at 4.84%, Amazon.com at 3.39%, and Alphabet at 3.01%.

Total Holdings

520

Top 10 Percentage

35.52%

Asset Class

Equity

Fund Category

Large Blend

Assets

13.65B

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.14%	5,300,904
2	AAPL	Apple Inc.	6.48%	3,223,395
3	MSFT	Microsoft Corporation	4.84%	1,621,536
4	AMZN	Amazon.com, Inc.	3.39%	2,122,312
5	GOOGL	Alphabet Inc.	3.01%	1,269,225
6	AVGO	Broadcom Inc.	2.50%	1,030,166
7	GOOG	Alphabet Inc.	2.40%	1,014,474
8	META	Meta Platforms, Inc.	2.34%	475,095
9	TSLA	Tesla, Inc.	1.88%	612,974
10	BRK.B	Berkshire Hathaway Inc.	1.54%	400,280
11	LLY	Eli Lilly and Company	1.39%	173,212
12	JPM	JPMorgan Chase & Co.	1.36%	594,215
13	XOM	Exxon Mobil Corporation	1.07%	920,663
14	JNJ	Johnson & Johnson	0.99%	525,885
15	WMT	Walmart Inc.	0.93%	957,029
16	V	Visa Inc.	0.90%	368,554
17	n/a	2026-03-02_3.66 Repo - 02mar26	0.87%	113,890,000
18	MU	Micron Technology, Inc.	0.77%	244,783
19	COST	Costco Wholesale Corporation	0.74%	96,820
20	MA	Mastercard Incorporated	0.70%	179,095
21	ABBV	AbbVie Inc.	0.68%	385,458
22	NFLX	Netflix, Inc.	0.68%	924,024
23	n/a	Future on E-mini S&P 500 Futures	0.66%	12,600
24	PG	The Procter & Gamble Company	0.65%	510,423
25	HD	The Home Depot, Inc.	0.63%	217,267

Showing 25 of 520 holdings

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As of Feb 28, 2026