TIIRX Mutual Fund

TIIRX Mutual Fund

NAV$30.48
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Showing top 50 of 62 holdings · as of May 31, 2026
TIIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.30%		9.3%3,153,217$665.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.80%		16.1%1,570,882$490.21MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.30%		22.4%1,674,761$453.26M
4
MSFT
Microsoft Corp
6.00%		28.4%951,333$428.33M
5
AVGO
Broadcom Inc
4.40%		32.8%700,128$312.80M
6—Alphabet Inc
3.90%		36.7%738,971$281.06M
7
GOOG
Alphabet Inc. C
3.50%		40.2%666,136$250.75M
8
AMD
Advanced Micro Devices Inc.
2.50%		42.7%349,981$180.63M
9
JNJ
Johnson & Johnson -
2.50%		45.2%787,030$177.34M
10
MA
Mastercard Inc
2.50%		47.7%361,330$178.49M
11
C
Citigroup Inc.
2.30%		50.0%1,317,746$165.90M
12
MU
Micron Technology, Inc.
2.20%		52.2%163,365$158.63M
13
TJX
Tjx Cos Inc
2.00%		54.2%936,269$144.89M
14
AMP
Ameriprise Financial Inc
1.90%		56.1%311,695$138.93M
15
META
Meta Platforms, Inc.
1.90%		58.0%220,299$139.34M
16
TSLA
Tesla Inc
1.90%		59.9%311,347$135.68M
17
FDX
Fedex Corp
1.70%		61.6%287,663$118.45M
18
INTC
Intel Corp
1.50%		63.1%945,000$108.37M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.50%		64.6%178,114$109.50M
20
BNY
Bank Of New York Mellon Corp
1.40%		66.0%709,928$98.99M
21
CSCO
Cisco Systems Inc.
1.40%		67.4%848,551$102.18M
22
MO
Altria Group Inc
1.30%		68.7%1,361,416$94.73M
23
KO
Coca Cola Co.
1.30%		70.0%1,176,867$92.98M
24
FERG
Ferguson Enterprises
1.30%		71.3%401,100$90.64M
25
MS
Morgan Stanley
1.30%		72.6%444,119$92.38M
26
WMT
Walmart, Inc.
1.30%		73.9%819,749$94.89M
27
LNT
Alliant Energy Corp.
1.20%		75.1%1,213,345$86.89M
28
COST
Costco Wholesale Corp.
1.10%		76.2%82,777$79.16M
29
CMI
Cummins Inc.
1.10%		77.3%122,152$78.99M
30
AMGN
Amgen Inc.
1.10%		78.4%238,877$80.45M
31
IR
Ingersoll Rand Inc
1.10%		79.5%1,096,501$78.55M
32
PANW
Palo Alto Networks Inc.
1.10%		80.6%276,558$77.90M
33
CRWD
Crowdstrike Holdings Inc. Class A
1.00%		81.6%101,413$74.13M
34
LRCX
Lam Research Corpcommon Stock
1.00%		82.6%220,652$70.21M
35
NFLX
Netflix, Inc.
1.00%		83.6%792,866$68.20M
36
STLD
Steel Dynamics, Inc.
1.00%		84.6%278,794$72.53M
37
DDOG
Datadog Inc. Class A
0.90%		85.5%256,135$63.35M
38
DUK
Duke Energy Corp
0.90%		86.4%501,195$61.51M
39
XOM
Exxon Mobil Corp.
0.90%		87.3%453,878$65.93M
40
CB
Chubb Ltd
0.90%		88.2%207,378$64.65M
41
AEP
American Electric Power Co Inc
0.80%		89.0%460,517$58.33M
42
AMAT
Applied Materials, Inc.
0.80%		89.8%134,020$60.32M
43
ABBV
AbbVie Inc.
0.70%		90.5%217,557$47.37M
44
GEV
Ge Vernova, Inc.
0.70%		91.2%52,929$51.25M
45
PHM
Pultegroup Inc.
0.70%		91.9%396,737$46.89M
46
STX
Seagate Technology Holdings Plc
0.70%		92.6%54,240$47.72M
47
COP
Conocophillips
0.60%		93.2%357,409$40.74M
48
FCX
Freeport-mcmoran Copper & Gold Inc.
0.60%		93.8%703,547$46.23M
49
HWM
Howmet Aerospace Inc.
0.60%		94.4%174,131$44.97M
50
KEYS
Keysight Technologies Inc.
0.60%		95.0%123,055$41.63M
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TIIRX Mutual Fund All Holdings

TIIRX holdings total 62 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp. at 9.3%, Apple, Inc at 6.8%, Amazon.Com Inc at 6.3%.

TIIRX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 39.9%.

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