TNRAX Mutual Fund

TNRAX Mutual Fund

NAV$23.75
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Showing top 50 of 236 holdings · as of Jul 31, 2026
TNRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.23%
11.2%116,931$23.47MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.00%
22.2%74,448$23.00MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.37%
30.6%37,658$17.50M
4
AVGO
Broadcom Inc
4.41%
35.0%23,668$9.21M
5
META
Meta Platforms Inc
4.26%
39.3%15,991$8.90M
6
AMZN
Amazon.com Inc
4.08%
43.4%31,422$8.53M
7
GOOGL
Alphabet Inc,Class A
3.43%
46.8%20,142$7.17M
8
GOOG
Alphabet Inc. C
2.78%
49.6%16,301$5.81M
9
LLY
Eli Lilly & Co.
2.27%
51.8%4,140$4.76M
10
V
Visa Inc Class A
2.05%
53.9%11,683$4.28M
11—Lrcx Uw Equity
1.78%
55.7%12,676$3.71M
12
COST
Costco Wholesale Corp.
1.65%
57.3%3,616$3.44M
13
MA
Mastercard Inc
1.48%
58.8%5,387$3.09M
14
AMD
Advanced Micro Devices Inc
1.40%
60.2%6,159$2.93M
15
NFLX
Netflix, Inc.
1.17%
61.4%34,046$2.44M
16
KLAC
KLA Corp
1.13%
62.5%12,964$2.37M
17
TRGP
Targa Resources Corp Preferred
1.05%
63.5%8,116$2.19M
18
GEV
Ge Vernova, Inc.
1.00%
64.5%2,116$2.10M
19
MU
Micron Technology, Inc.
0.97%
65.5%2,465$2.03M
20
RCL
Royal Caribbean Cruises
0.94%
66.4%6,199$1.97M
21
AMAT
Applied Materials, Inc.
0.90%
67.3%3,725$1.89M
22
ANET
Arista Networks Inc
0.86%
68.2%10,016$1.81M
23
TSLA
Tesla Inc
0.82%
69.0%5,510$1.71M
24
TJX
Tjx Cos Inc
0.80%
69.8%10,580$1.66M
25
FTNT
Fortinet Inc
0.76%
70.6%9,815$1.59M
26
CAT
Caterpillar, Inc.
0.73%
71.3%1,873$1.53M
27—General Electric Co.
0.73%
72.0%4,260$1.53M
28
GWW
Ww Grainger Inc.
0.73%
72.8%1,101$1.52M
29
HD
The Home Depot Inc
0.72%
73.5%4,536$1.51M
30
FIX
Comfort Systems USA Inc.
0.70%
74.2%846$1.46M
31
PLTR
Palantir Technologies Inc
0.68%
74.9%11,588$1.43M
32
AMP
Ameriprise Financial Inc
0.56%
75.4%2,143$1.17M
33—Vertiv Co.
0.55%
76.0%4,782$1.16M
34
APP
AppLovin Corp. Com Cl A
0.52%
76.5%2,731$1.08M
35
ORCL
Oracle Corp -
0.52%
77.0%8,390$1.09M
36
DXCM
Dexcom Inc.
0.51%
77.5%12,867$1.07M
37
FAST
Fastenal Co.
0.50%
78.0%21,697$1.04M
38
BURL
Burlington Stores Inc
0.49%
78.5%2,756$1.02M
39
AMGN
Amgen Inc.
0.48%
79.0%2,610$1.01M
40
CMG
Chipotle Mexican Grill Inc. Class A
0.48%
79.5%27,044$1.01M
41—Lpl Holdings
0.47%
80.0%2,759$975.9K
42
AXP
American Express Co.
0.43%
80.4%2,700$907.9K
43
IDXX
Idexx Labs
0.42%
80.8%1,584$885.6K
44—Vistra Energy Corp.
0.41%
81.2%5,733$849.6K
45
ROST
Ross Stores, Inc.
0.40%
81.6%3,360$843.6K
46
ABNB
Airbnb Inc
0.40%
82.0%5,484$830.9K
47
LNG
Cheniere Energy Inc.
0.39%
82.4%3,082$812.3K
48
TXN
Texas Instrument Inc
0.38%
82.8%2,916$804.1K
49
JBL
Jabil, Inc.
0.37%
83.2%2,441$769.0K
50
ABBV
AbbVie Inc.
0.37%
83.5%3,103$778.7K
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Not reported for this fund: share changes.
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TNRAX Mutual Fund All Holdings

TNRAX holdings total 236 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 11.2%, Apple, Inc at 11.0%, Microsoft Corp at 8.4%.

TNRAX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 50.4%.

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