TRCVX Mutual Fund

TRCVX Mutual Fund

NAV$35.42
See how much of TRCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 865 holdings · as of May 31, 2026
Top 10 weight
20.80%
TRCVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 855 holdings of TRCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalFood InnovationSupply ChainManufacturingHealth & WellnessSustainable MaterialsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud Computing

TRCVX Mutual Fund Top Holdings

TRCVX holdings top 10 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.