TICRX Mutual Fund

TICRX Mutual Fund

NAV$26.88
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Showing the top 10 of 141 holdings · as of Jun 30, 2026
Top 10 weight
31.40%
TICRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.44%		8.4%2,792,654$558.78MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.88%		12.3%719,080$256.98MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.30%		15.6%618,863$218.66M
4
AVGO
Broadcom Inc
3.27%		18.9%572,684$216.33M
5
JPM
JPMorgan Chase
2.24%		21.1%453,547$148.46M
6
TSLA
Tesla Inc
2.15%		23.3%338,939$142.56M
7
PG
Procter & Gamble Company
2.10%		25.4%946,525$138.80M
8
AMD
Advanced Micro Devices Inc
2.05%		27.4%233,761$135.79M
9
LLY
Eli Lilly & Co.
1.99%		29.4%110,153$132.12M
10
AMAT
Applied Materials, Inc.
1.98%		31.4%181,298$131.08M
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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 31.4% of the fund, led by Nvidia Corp at 8.4%, Alphabet Inc,class A at 3.9%, Alphabet Inc. C at 3.3%.

TICRX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 37.7%.

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