TRIRX Mutual Fund

NAV$79.17

AUM$696M

TER0.29%

Holdings383

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TRIRX Mutual Fund

NAV$79.17

Nuveen Large Cap Growth Index Fund Retirement Class

AUM$696M

TER0.29%

Holdings383

See how much of TRIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 336 holdings · as of May 31, 2026

TRIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.00%	13.0%	12,091,135	$2.55B	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.90%	24.9%	7,481,849	$2.33B	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	8.90%	33.8%	3,888,612	$1.75B
4	AVGO	Broadcom Inc	5.80%	39.6%	2,524,694	$1.13B
5	AMZN	Amazon.com Inc	5.00%	44.6%	3,649,497	$987.70M
6	—	Alphabet Inc	3.90%	48.5%	2,005,976	$762.95M
7	TSLA	Tesla Inc	3.50%	52.0%	1,557,637	$678.80M
8	META	Meta Platforms, Inc.	3.20%	55.2%	985,836	$623.55M
9	GOOG	Alphabet Inc. C	3.10%	58.3%	1,633,386	$614.86M
10	LLY	Eli Lilly & Co.	2.70%	61.0%	471,577	$521.09M
11	V	Visa Inc Class A	1.70%	62.7%	991,174	$323.48M
12	AMD	Advanced Micro Devices Inc.	1.50%	64.2%	554,503	$286.18M
13	COST	Costco Wholesale Corp.	1.30%	65.5%	261,425	$250.01M
14	ABBV	AbbVie Inc.	1.20%	66.7%	1,043,084	$227.10M
15	LRCX	Lam Research Corpcommon Stock	1.20%	67.9%	739,318	$235.24M
16	MA	Mastercard Inc	1.20%	69.1%	473,766	$234.03M
17	NFLX	Netflix, Inc.	1.10%	70.2%	2,494,938	$214.61M
18	ORCL	Oracle Corp -	1.10%	71.3%	990,911	$223.73M
19	—	General Electric Co.	1.00%	72.3%	612,446	$198.29M
20	PLTR	Palantir Technologies Inc	1.00%	73.3%	1,285,811	$201.28M
21	GEV	Ge Vernova, Inc.	0.80%	74.1%	158,937	$153.90M
22	KLAC	KLA Corp	0.80%	74.9%	77,494	$148.92M
23	HD	The Home Depot Inc	0.70%	75.6%	447,211	$141.83M
24	PANW	Palo Alto Networks Inc.	0.70%	76.3%	471,022	$132.68M
25	APH	Amphenol Corp. Class A	0.60%	76.9%	718,518	$106.89M
26	ANET	Arista Networks Inc	0.50%	77.4%	607,430	$96.87M
27	KO	Coca Cola Co.	0.50%	77.9%	1,113,992	$88.02M
28	CRWD	Crowdstrike Holdings Inc. Class A	0.50%	78.4%	145,589	$106.43M
29	—	Intuitive Surg	0.50%	78.9%	207,935	$88.30M
30	AMGN	Amgen Inc.	0.40%	79.3%	233,745	$78.72M
31	NOW	Servicenow, Inc.	0.40%	79.7%	615,317	$76.53M
32	UBER	Uber Technologies Inc	0.40%	80.1%	1,185,517	$83.46M
33	—	Vertiv Holding Corp	0.40%	80.5%	224,007	$70.72M
34	APP	Applovin Corp Cl A	0.40%	80.9%	140,355	$86.05M
35	BKNG	Booking Holdings, Inc.	0.40%	81.3%	450,048	$75.35M
36	—	Adobe Systems	0.30%	81.6%	241,517	$62.60M
37	AMT	American Tower Corp	0.30%	81.9%	275,857	$51.57M
38	—	Blackstone Group Inc. Class A	0.30%	82.2%	437,065	$51.12M
39	CDNS	Cadence Design Systems Inc.	0.30%	82.5%	160,717	$60.26M
40	FTNT	Fortinet Inc.	0.30%	82.8%	363,109	$50.10M
41	AMAT	Applied Materials, Inc.	0.30%	83.1%	131,378	$59.13M
42	HWM	Howmet Aerospace Inc.	0.30%	83.4%	236,242	$61.01M
43	INTU	Intuit, Inc.	0.30%	83.7%	160,807	$53.31M
44	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	0.30%	84.0%	528,333	$67.55M
45	ADP	Automatic Data Processing, Inc.	0.30%	84.3%	220,816	$48.99M
46	MCK	Mckesson Corp	0.30%	84.6%	67,231	$49.91M
47	SNOW	Snowflake Inc	0.30%	84.9%	195,337	$49.92M
48	TJX	Tjx Cos Inc	0.30%	85.2%	326,640	$50.55M
49	TXN	Texas Instrument Inc	0.30%	85.5%	219,014	$66.95M
50	—	Nvaesrtex Pharmaceuticals Inc	0.30%	85.8%	149,532	$66.92M
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TRIRX Mutual Fund All Holdings

TRIRX holdings total 383 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 11.9%, Microsoft Corp at 8.9%.

TRIRX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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