TSTRX Holdings Information

TSTRX is a mutual fund with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.25%, Apple at 6.58%, Microsoft at 4.92%, Amazon.com at 3.44%, and Alphabet at 3.06%.

Total Holdings

511

Top 10 Percentage

36.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

174.62M

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	22,200,916
2	AAPL	Apple Inc.	6.58%	13,499,941
3	MSFT	Microsoft Corporation	4.92%	6,790,354
4	AMZN	Amazon.com, Inc.	3.44%	8,887,763
5	GOOGL	Alphabet Inc.	3.06%	5,315,429
6	AVGO	Broadcom Inc.	2.54%	4,314,437
7	GOOG	Alphabet Inc.	2.44%	4,248,342
8	META	Meta Platforms, Inc.	2.38%	1,989,758
9	TSLA	Tesla, Inc.	1.91%	2,567,214
10	BRK.B	Berkshire Hathaway Inc.	1.56%	1,675,333
11	LLY	Eli Lilly and Company	1.41%	725,525
12	JPM	JPMorgan Chase & Co.	1.38%	2,487,107
13	XOM	Exxon Mobil Corporation	1.08%	3,852,878
14	JNJ	Johnson & Johnson	1.01%	2,201,175
15	WMT	Walmart Inc.	0.95%	4,006,277
16	V	Visa Inc.	0.91%	1,541,849
17	MU	Micron Technology, Inc.	0.78%	1,025,505
18	COST	Costco Wholesale Corporation	0.75%	404,896
19	MA	Mastercard Incorporated	0.71%	749,128
20	ABBV	AbbVie Inc.	0.69%	1,614,715
21	NFLX	Netflix, Inc.	0.69%	3,871,294
22	PG	The Procter & Gamble Company	0.66%	2,134,882
23	HD	The Home Depot, Inc.	0.64%	909,403
24	GE	GE Aerospace	0.61%	963,697
25	CVX	Chevron Corporation	0.60%	1,729,214

Showing 25 of 511 holdings

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As of Feb 28, 2026