TBCIX Mutual Fund

NAV$210.71

AUM$16.6B

TER0.57%

Holdings74

See how much of TBCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TBCIX Mutual Fund

NAV$210.71

T. Rowe Price Blue Chip Growth Fund Class I

AUM$16.6B

TER0.57%

Holdings74

See how much of TBCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 74 holdings · as of Mar 31, 2026

TBCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.03%	15.0%	50,667,826	$8.84B	-1.30M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	10.18%	25.2%	16,168,526	$5.99B	-584.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	9.45%	34.7%	21,884,368	$5.55B
4	AMZN	Amazon.com Inc	6.55%	41.2%	18,490,994	$3.85B
5	GOOG	Alphabet Inc	5.78%	47.0%	11,855,960	$3.40B
6	—	Broadcom Inc Sr Un*exchange & Consent	5.01%	52.0%	9,520,262	$2.95B
7	META	Meta Platforms Inc	4.88%	56.9%	5,016,325	$2.87B
8	CVNA	Carvana Co	3.50%	60.4%	6,547,701	$2.06B
9	LLY	Eli Lilly & Co.	2.94%	63.3%	1,877,119	$1.73B
10	V	Visa Inc Class A	2.76%	66.1%	5,375,829	$1.62B
11	TSLA	Tesla Inc	2.71%	68.8%	4,289,746	$1.59B
12	NFLX	Netflix, Inc.	2.24%	71.0%	13,706,969	$1.32B
13	MA	Mastercard Inc	2.17%	73.2%	2,549,578	$1.27B
14	—	General Electric Co.	1.83%	75.0%	3,783,783	$1.07B
15	GOOGL	Alphabet Inc,Class A	1.55%	76.6%	3,176,804	$913.52M
16	ISRG	Intuitive Surgical Inc.	1.30%	77.9%	1,651,764	$761.45M
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.13%	79.0%	504,498	$666.36M
18	NOW	Servicenow, Inc	1.09%	80.1%	6,130,754	$640.97M
19	CB	Chubb Ltd.	1.03%	81.1%	1,857,632	$605.46M
20	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.98%	82.1%	2,733,090	$574.03M
21	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.96%	83.1%	647,741	$565.41M
22	ORCL	Oracle Corp -	0.86%	83.9%	3,452,873	$507.95M
23	BKNG	Booking Holdings, Inc.	0.85%	84.8%	119,113	$501.50M
24	—	Shopify Inc	0.76%	85.5%	3,789,622	$449.52M
25	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.72%	86.3%	1,255,612	$424.33M
26	MPWR	Monolithic Power Systems Inc	0.63%	86.9%	337,867	$369.41M
27	UNH	Unitedhealth Group Inc	0.60%	87.5%	1,297,274	$351.03M
28	—	Aestas Llc Dba Openai Llc Ev Units Class A	0.58%	88.1%	494,921	$340.35M
29	ROST	Ross Stores, Inc.	0.56%	88.6%	1,531,493	$331.77M
30	TMO	Thermo Fisherscientific Inc.	0.54%	89.2%	641,688	$315.41M
31	TJX	Tjx Cos Inc	0.53%	89.7%	1,968,222	$314.33M
32	DHR	Danaher Corp	0.49%	90.2%	1,516,110	$287.45M
33	TEL	Te Connectivity Plc Common Stock Usd	0.46%	90.6%	1,294,900	$270.66M
34	CEG	Constellation Energy Corp	0.45%	91.1%	949,109	$265.04M
35	SNPS	Synopsys	0.45%	91.5%	673,375	$266.98M
36	MS	Morgan Stanley	0.44%	92.0%	1,568,324	$258.10M
37	—	Stryker Corp 3.375 11/25	0.43%	92.4%	767,387	$252.16M
38	GS	The Goldman Sachs Group Inc	0.42%	92.8%	291,869	$246.92M
39	CMG	Chipotle Mexican Grill Inc. Class A	0.41%	93.2%	7,481,838	$239.49M
40	—	Databricks Ser H Cvt Pfd Stock Pp	0.41%	93.7%	1,271,268	$241.54M
41	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.37%	94.0%	2,624,910	$217.37M
42	—	Linde (Industrial Gases Supplier and Engineer)	0.36%	94.4%	430,838	$213.59M
43	CRWD	Crowdstrike Holdings Inc	0.34%	94.7%	518,532	$202.44M
44	SHW	The Sherwin Williams Co	0.34%	95.1%	615,985	$197.45M
45	CL	Colgate-Palmolive Co	0.32%	95.4%	2,185,564	$186.28M
46	DASH	Doordash Inc - A	0.31%	95.7%	1,194,568	$179.36M
47	PRRXX	T. Rowe Price Government Reserve Fund	0.31%	96.0%	183,022,957	$183.02M
48	—	Schwab Strategic T	0.30%	96.3%	1,850,082	$173.87M
49	MMC	Marsh & Mclennan Cos Inc	0.29%	96.6%	970,161	$168.27M
50	ROP	Roper Technologies Inc.	0.29%	96.9%	489,043	$173.05M
More holdings · Pro

FundXLS Pro

See the other 24 holdings of TBCIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TBCIX Mutual Fund All Holdings

TBCIX holdings total 74 positions. The top 10 holdings account for 66.1% of the fund, led by Nvidia Corp at 15.0%, Microsoft Corp at 10.2%, Apple, Inc at 9.4%.

TBCIX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 44.1%.

TBCIX sectors provide a detailed breakdown. TBCIX overlap shows how holdings compare to other funds in your portfolio.