TRIHX Mutual Fund

TRIHX Mutual Fund

NAV$74.85
See how much of TRIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 330 holdings · as of Sep 30, 2026
TRIHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.60%		15.6%12,813,623$2.93BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.70%		23.3%4,302,589$1.43BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.90%		29.2%3,200,822$1.10B
4
MSFT
Microsoft Corp
5.60%		34.8%2,040,681$1.05B
5
AVGO
Broadcom Inc
4.80%		39.6%2,555,442$897.45M
6
GOOG
Alphabet Inc. C
4.80%		44.4%2,611,949$890.00M
7
META
Meta Platforms Inc
3.80%		48.2%987,888$716.40M
8
MU
Micron Technology, Inc.
3.50%		51.7%619,199$659.52M
9
TSLA
Tesla Inc
3.00%		54.7%1,604,712$569.37M
10
AMD
Advanced Micro Devices Inc
2.90%		57.6%893,518$546.62M
11
LLY
Eli Lilly & Co
2.70%		60.3%438,592$507.49M
12
V
Visa Inc Class A
1.80%		62.1%931,858$334.84M
13
MA
Mastercard Inc
1.30%		63.4%444,129$244.92M
14
LRCX
Lam Research Corp
1.20%		64.6%686,974$225.68M
15
PLTR
Palantir Technologies Inc.
1.20%		65.8%1,219,917$228.19M
16
AMAT
Applied Material
1.20%		67.0%435,768$222.84M
17
CAT
Caterpillar Inc
1.10%		68.1%249,748$202.49M
18—General Electric Co.
1.00%		69.1%567,699$177.29M
19
NFLX
Netflix Inc
0.90%		70.0%2,279,046$158.58M
20
PANW
Palo Alto Networks Inc.
0.90%		70.9%443,049$176.03M
21
CRWD
Crowdstrike Holdings Inc
0.80%		71.7%551,488$146.01M
22
GEV
Ge Vernova
0.80%		72.5%147,864$140.54M
23
KLAC
KLA Corp.
0.80%		73.3%719,180$140.19M
24
TXN
Texas Instrument Inc
0.80%		74.1%499,821$139.99M
25
MRVL
Marvell Technology Inc
0.70%		74.8%479,220$126.61M
26
ORCL
Oracle Corp -
0.70%		75.5%941,665$129.29M
27
SNDK
Sandisk Corp.
0.70%		76.2%79,927$139.06M
28
HD
Home Depot Inc
0.60%		76.8%406,590$115.67M
29
AMZN
Amazon.com Inc
0.60%		77.4%445,818$111.08M
30
APH
Amphenol Corp. Class A
0.60%		78.0%1,348,153$113.65M
31
ANET
Arista Networks Inc
0.60%		78.6%573,910$116.84M
32
AMGN
Amgen Inc.
0.50%		79.1%209,985$88.51M
33
COST
Costco Wholesale Corp.
0.50%		79.6%106,321$96.79M
34
WDC
Western Digital Corp.
0.50%		80.1%188,825$85.81M
35
BKNG
Booking Holdings, Inc.
0.40%		80.5%425,852$69.38M
36
GLW
Corning Inc
0.40%		80.9%434,491$66.81M
37
ISRG
Intuitive Surgical Inc
0.40%		81.3%193,867$78.83M
38
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.40%		81.7%572,244$71.68M
39
NOW
Servicenow, Inc.
0.40%		82.1%564,290$75.62M
40
BA
Boeing Co
0.30%		82.4%271,729$50.56M
41—Cadence Design
0.30%		82.7%151,651$50.07M
42—Cloudflare Inc (180 Day Lockup)
0.30%		83.0%174,402$60.57M
43
DDOG
Datadog Inc. Class A
0.30%		83.3%180,530$49.44M
44
FTNT
Fortinet Inc
0.30%		83.6%333,250$59.57M
45
HWM
Howmet Aerospace
0.30%		83.9%219,118$49.56M
46
LMT
Lockheed Martin
0.30%		84.2%111,093$56.57M
47
MCK
Mckesson Corp.
0.30%		84.5%60,347$51.52M
48
PWR
Quanta Services Inc
0.30%		84.8%81,929$52.64M
49
SNOW
Snowflake Inc
0.30%		85.1%184,071$62.50M
50
VRT
Vertiv Holdings Co
0.30%		85.4%210,934$50.90M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 280 holdings of TRIHX
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

TRIHX Mutual Fund All Holdings

TRIHX holdings total 369 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp at 15.6%, Apple Inc at 7.7%, Alphabet Inc at 5.9%.

TRIHX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 58.0%.

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