TICRX Mutual Fund

TICRX Mutual Fund

NAV$26.69
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Showing top 50 of 128 holdings · as of Feb 27, 2026
TICRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.10%		8.1%2,855,621$505.99MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.30%		11.4%663,526$206.86MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
2.60%		14.0%965,111$161.37M
4
AVGO
Broadcom Inc
2.40%		16.4%475,947$152.09M
5
JPM
JPMorgan Chase
2.20%		18.6%453,547$136.20M
6
LLY
Eli Lilly & Co.
2.20%		20.8%133,589$140.53M
7
KO
Coca Cola Co.
2.00%		22.8%1,541,097$125.69M
8
COST
Costco Wholesale Corp.
2.00%		24.8%121,859$123.17M
9
V
Visa Inc Class A
1.70%		26.5%337,162$107.94M
10
TSLA
Tesla Inc
1.60%		28.1%245,262$98.72M
11
MA
Mastercard Inc
1.50%		29.6%179,381$92.78M
12
CAT
Caterpillar, Inc.
1.40%		31.0%116,473$86.52M
13
HD
The Home Depot Inc
1.40%		32.4%230,819$87.88M
14
AMAT
Applied Materials, Inc.
1.30%		33.7%218,395$81.31M
15
CSCO
Cisco Systems Inc.
1.30%		35.0%1,062,157$84.40M
16
LRCX
Lam Research Corpcommon Stock
1.30%		36.3%343,656$80.38M
17
AMGN
Amgen Inc.
1.20%		37.5%185,622$72.05M
18—Goldman Sachs & Co
1.20%		38.7%85,960$73.89M
19
C
Citigroup Inc.
1.10%		39.8%622,554$68.60M
20
GEV
Ge Vernova, Inc.
1.10%		40.9%77,346$67.57M
21
IBM
International Business Machines Corp.
1.10%		42.0%282,972$67.97M
22
MCD
Mcdonald'S Corp
1.10%		43.1%200,985$68.55M
23
MS
Morgan Stanley
1.10%		44.2%411,428$68.51M
24
TJX
Tjx Cos Inc
1.10%		45.3%434,858$70.30M
25
AXP
American Express Co.
1.00%		46.3%206,925$63.92M
26
DHR
Danaher Corp
1.00%		47.3%305,755$64.40M
27
DE
Deere & Co Sedol 2261203
1.00%		48.3%96,935$61.04M
28—Equinix Inc. Real Estate Investment Trust
1.00%		49.3%62,005$60.41M
29
PLD
Prologis Inc
1.00%		50.3%450,850$64.28M
30
WELL
Welltower, Inc.
1.00%		51.3%313,938$65.02M
31
ETN
Eaton Corp Plc
1.00%		52.3%171,788$64.58M
32
ANET
Arista Networks, Inc.
1.00%		53.3%467,707$62.44M
33
AMD
Advanced Micro Devices Inc.
0.90%		54.2%292,847$58.63M
34
BKR
Baker Hughes Co
0.90%		55.1%878,850$57.35M
35
ECL
Ecolab, Inc.
0.90%		56.0%190,842$58.85M
36
KEYS
Keysight Technologies Inc.
0.90%		56.9%182,401$56.06M
37
MCO
Moody'S Corp.
0.90%		57.8%112,924$53.93M
38—Quanta
0.90%		58.7%104,747$58.98M
39
SPGI
S&p Global Inc.
0.90%		59.6%124,786$55.14M
40
CRM
Salesforce Inc
0.90%		60.5%277,667$54.09M
41
TXN
Texas Instrument Inc
0.90%		61.4%262,303$55.64M
42
TRV
The Travelers Cos, Inc.
0.90%		62.3%182,490$56.32M
43
VZ
Verizon Communic
0.90%		63.2%1,139,178$57.12M
44—Nvaesrtex Pharmaceuticals Inc
0.90%		64.1%118,209$58.73M
45—Western Digital Corp Company Guar 11/28 3
0.90%		65.0%211,996$59.30M
46
BKNG
Booking Holdings, Inc.
0.80%		65.8%12,338$52.31M
47
EBAY
eBay Inc.
0.80%		66.6%529,948$48.15M
48
GILD
Gilead Sciences
0.80%		67.4%334,134$49.77M
49
OKE
Oneok Inc.
0.80%		68.2%591,535$48.96M
50
PGR
Progressive Corp
0.80%		69.0%229,240$48.98M
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TICRX Mutual Fund All Holdings

TICRX holdings total 130 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc. C at 3.3%, Procter & Gamble Company at 2.6%.

TICRX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 31.9%.

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