TRCVX Mutual Fund

TRCVX Mutual Fund

NAV$35.10
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Showing top 50 of 593 holdings · as of May 31, 2026
TRCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.20%		3.2%426,604$414.23MInfo TechSemiconductors
2
SFD
Smithfield FoodsCons. Staples · Food Products
2.60%		5.8%704,201$334.13MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.40%		8.2%1,037,203$310.45M
4—Alphabet Inc
2.30%		10.5%787,757$299.62M
5
AMZN
Amazon.com Inc
2.10%		12.6%1,006,922$272.51M
6
GOOG
Alphabet Inc. C
1.90%		14.5%641,425$241.45M
7
XOM
Exxon Mobil Corp.
1.80%		16.3%1,613,032$234.31M
8
JNJ
Johnson & Johnson -
1.60%		17.9%918,789$207.03M
9
INTC
Intel Corp
1.50%		19.4%1,684,745$193.21M
10
CSCO
Cisco Systems Inc.
1.40%		20.8%1,519,710$183.00M
11
WMT
Walmart, Inc.
1.30%		22.1%1,495,124$173.06M
12
CAT
Caterpillar, Inc.
1.10%		23.2%155,030$135.79M
13
CVX
Chevron Corp
1.00%		24.2%715,348$130.52M
14
UNH
Unitedhealth Group Inc
1.00%		25.2%347,447$132.14M
15
PG
Procter & Gamble Company
1.00%		26.2%896,916$128.76M
16
MRK
Merck & Co. Inc
0.90%		27.1%948,956$112.66M
17—Goldman Sachs & Co
0.80%		27.9%106,170$108.88M
18
IBM
International Business Machines Corp.
0.80%		28.7%355,274$105.80M
19
PM
Philip Morris International Inc.
0.80%		29.5%594,911$105.53M
20
WFC
Wells Fargo & Co.
0.70%		30.2%1,182,622$91.70M
21
LIN
Linde Plc Ordinary Shares
0.70%		30.9%179,332$89.25M
22
MS
Morgan Stanley
0.70%		31.6%433,227$90.11M
23
META
Meta Platforms, Inc.
0.70%		32.3%148,676$94.04M
24
SNDK
Sandisk Corp
0.70%		33.0%54,607$92.56M
25
ADI
Analog Devices, Inc.
0.60%		33.6%186,646$77.24M
26
VZ
Verizon Communic
0.60%		34.2%1,613,173$77.13M
27
TMO
Thermo Fisherscientific Inc.
0.60%		34.8%144,214$71.03M
28
MCD
Mcdonald'S Corp
0.60%		35.4%257,585$71.92M
29
QCOM
Qualcomm Inc.
0.60%		36.0%314,970$79.06M
30
IWD
Ishares Russell 1000 Value ETF
0.60%		36.6%343,914$81.84M
31
MRVL
Marvell Technology Group Ltd.
0.50%		37.1%300,682$61.64M
32
TXN
Texas Instrument Inc
0.50%		37.6%205,053$62.68M
33
KO
Coca Cola Co.
0.50%		38.1%759,455$60.00M
34
T
AT&T Inc.
0.50%		38.6%2,639,727$65.47M
35
CRM
Salesforce Inc
0.50%		39.1%309,235$59.09M
36—Western Digital Corp Company Guar 11/28 3
0.50%		39.6%129,911$69.01M
37
HON
Honeywell International Inc.
0.50%		40.1%242,984$57.80M
38
C
Citigroup Inc.
0.50%		40.6%543,777$68.46M
39—Blackrock Funding Inc
0.50%		41.1%58,271$61.00M
40
DIS
Walt Disney Co
0.50%		41.6%678,416$69.08M
41
NEE
Nextera Energy Inc.
0.50%		42.1%796,694$69.32M
42
PEP
Pepsico Inc.
0.50%		42.6%451,705$65.13M
43
ETN
Eaton Corp Plc
0.50%		43.1%149,696$59.97M
44
DE
Deere & Co Sedol 2261203
0.40%		43.5%93,328$50.60M
45
MO
Altria Group Inc
0.40%		43.9%644,356$44.83M
46
PLD
Prologis Inc
0.40%		44.3%354,047$50.80M
47
GLW
Corning Inc.
0.40%		44.7%298,126$54.01M
48
WELL
Welltower, Inc.
0.40%		45.1%262,656$53.93M
49
BA
Boeing Co
0.40%		45.5%247,991$57.32M
50
COP
Conocophillips
0.40%		45.9%472,748$53.88M
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TRCVX Mutual Fund All Holdings

TRCVX holdings total 865 positions. The top 10 holdings account for 20.8% of the fund, led by Micron Technology, Inc. at 3.2%, Smithfield Foods at 2.6%, Jpmorgan Chase at 2.4%.

TRCVX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 14.3%.

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