TIIRX Mutual Fund

TIIRX Mutual Fund

NAV$30.57
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
43.77%
TIIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.28%		8.3%2,878,837$576.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.91%		14.2%1,421,013$411.18MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.64%		19.8%1,646,554$392.44M
4DebtMicrosoft Corp
5.02%		24.8%935,309$348.89M
5
AVGO
Broadcom Inc
3.74%		28.6%688,333$260.02M
6—Alphabet Inc.Class A
3.73%		32.3%726,523$259.64M
7
GOOG
Alphabet Inc. C
3.33%		35.6%654,915$231.40M
8
JNJ
Johnson & Johnson -
2.83%		38.5%773,772$196.51M
9
MU
Micron Technology, Inc.
2.67%		41.1%160,615$185.40M
10
MA
Mastercard Inc
2.62%		43.8%355,243$182.45M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesMarket Infrastructure

TIIRX Mutual Fund Top Holdings

TIIRX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 5.9%, Amazon.Com Inc at 5.6%.

TIIRX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 39.8%.

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