TICRX Mutual Fund

TICRX Mutual Fund

NAV$25.91
See how much of TICRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 147 holdings · as of Aug 31, 2026
Top 10 weight
31.85%
TICRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.99%		9.0%2,466,529$544.56MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.88%		12.9%691,688$234.72MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.29%		16.2%593,136$198.94M
4
AVGO
Broadcom Inc
3.13%		19.3%511,657$189.49M
5
JPM
JPMorgan Chase
2.67%		22.0%453,234$161.36M
6
PG
Procter & Gamble Company
2.11%		24.1%881,913$127.98M
7
TSLA
Tesla Inc
2.06%		26.1%338,939$124.71M
8
COST
Costco Wholesale Corp.
2.01%		28.1%129,198$121.95M
9
V
Visa Inc Class A
1.87%		30.0%299,116$113.48M
10
KO
Coca Cola Co.
1.84%		31.9%1,257,704$111.52M
More holdings · Pro
FundXLS Pro
See the other 137 holdings of TICRX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyElectric VehiclesEnergy TransitionCritical Minerals

TICRX Mutual Fund Top Holdings

TICRX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp at 9.0%, Alphabet Inc at 3.9%, Alphabet Inc. C at 3.3%.

TICRX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 37.4%.

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