TRCVX Mutual Fund

TRCVX Mutual Fund

NAV$34.49
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Showing top 50 of 869 holdings · as of Jul 31, 2026
TRCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.49%		6.5%3,245,295$881.36MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.50%		12.0%2,418,587$747.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.64%		16.6%1,356,086$630.20M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.56%		19.2%679,857$347.77M
5
JPM
JPMorgan Chase
2.53%		21.7%976,121$343.39M
6—ExxonMobil Holdings Corp Common Stock Usd
1.74%		23.5%1,519,324$236.16M
7
JNJ
Johnson & Johnson -
1.66%		25.1%879,675$225.50M
8
CSCO
Cisco Systems Inc.
1.23%		26.3%1,442,365$167.30M
9
WMT
Walmart, Inc.
1.20%		27.5%1,464,923$162.90M
10
ABBV
AbbVie Inc.
1.10%		28.6%594,783$149.25M
11
INTC
Intel Corp
1.06%		29.7%1,600,855$144.40M
12—Bank of America Corp.:
1.03%		30.7%2,250,093$139.39M
13
UNH
Unitedhealth Group Inc
1.01%		31.8%329,658$136.61M
14
CVX
Chevron Corp
0.98%		32.7%677,401$133.33M
15
PG
Procter & Gamble Company
0.91%		33.6%851,575$123.04M
16
MRK
Merck & Company Inc
0.87%		34.5%903,239$117.60M
17
KO
Coca Cola Co.
0.81%		35.3%1,256,301$110.04M
18
PM
Philip Morris International Inc.
0.80%		36.1%569,362$108.65M
19
GS
The Goldman Sachs Group Inc
0.79%		36.9%105,287$107.22M
20—Raytheon Co.
0.78%		37.7%492,503$106.00M
21
WFC
Wells Fargo & Co.
0.71%		38.4%1,118,515$96.70M
22
COST
Costco Wholesale Corp.
0.64%		39.0%91,173$86.79M
23
MS
Morgan Stanley
0.63%		39.7%409,223$86.11M
24
IWD
Ishares Russell 1000 Value ETF
0.61%		40.3%331,206$83.40M
25
META
Meta Platforms Inc
0.60%		40.9%145,930$81.24M
26
LIN
Linde Plc Ordinary Shares
0.59%		41.5%168,387$80.55M
27
IBM
International Business Machines Corp.
0.57%		42.0%343,489$76.82M
28
TMO
Thermo Fisherscientific Inc.
0.57%		42.6%135,749$77.96M
29
VZ
Verizon Communications Inc Vz
0.53%		43.1%1,529,075$71.58M
30
MCD
Mcdonald'S Corp
0.52%		43.7%259,361$70.19M
31
C
Citigroup Inc.
0.51%		44.2%525,692$69.63M
32
ABT
Abbott Laboratories
0.49%		44.7%632,785$66.89M
33
NEE
Nextera Energy Inc
0.49%		45.2%762,363$66.26M
34
DIS
Walt Disney Co
0.46%		45.6%647,920$62.32M
35
ADI
Analog Devices, Inc.
0.45%		46.1%165,612$60.85M
36
WELL
Welltower, Inc.
0.45%		46.5%258,228$60.54M
37—Blackrock Funding Inc
0.45%		47.0%55,771$60.81M
38
PEP
Pepsico Inc.
0.45%		47.4%439,581$61.35M
39
GILD
Gilead Sciences
0.44%		47.9%453,637$59.07M
40
UNP
Union Pacific Corp
0.43%		48.3%202,116$59.04M
41—Schwab Strategic T
0.43%		48.7%552,198$58.11M
42
T
AT&T Inc
0.42%		49.1%2,473,900$57.52M
43
QCOM
Qualcomm Inc.
0.42%		49.6%385,194$56.86M
44
COP
Conocophillips
0.40%		50.0%445,233$53.64M
45
DE
Deere & Co Sedol 2261203
0.39%		50.3%90,150$53.43M
46
CRM
Salesforce Inc
0.39%		50.7%290,297$53.42M
47
PFE
Pfizer Inc
0.38%		51.1%2,079,872$52.02M
48
ETN
Eaton Corp Plc
0.37%		51.5%120,039$49.84M
49
PLD
Prologis Inc
0.36%		51.8%340,529$49.24M
50
BMY
Bristol-Myers Squibb Co.
0.36%		52.2%745,892$48.71M
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TRCVX Mutual Fund All Holdings

TRCVX holdings total 865 positions. The top 10 holdings account for 28.6% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.5%, Microsoft Corp at 4.6%.

TRCVX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 19.4%.

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