TRIRX Mutual Fund

TRIRX Mutual Fund

NAV$74.19
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Showing top 50 of 330 holdings · as of Sep 30, 2026
TRIRX 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
GOOG
Alphabet Inc. C
4.80%		39.6%2,611,949$890.00M
6
AVGO
Broadcom Inc
4.80%		44.4%2,555,442$897.45M
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
AMAT
Applied Material
1.20%		64.6%435,768$222.84M
15
LRCX
Lam Research Corp
1.20%		65.8%686,974$225.68M
16
PLTR
Palantir Technologies Inc.
1.20%		67.0%1,219,917$228.19M
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
SNDK
Sandisk Corp.
0.70%		74.8%79,927$139.06M
26
MRVL
Marvell Technology Inc
0.70%		75.5%479,220$126.61M
27
ORCL
Oracle Corp -
0.70%		76.2%941,665$129.29M
28
AMZN
Amazon.com Inc
0.60%		76.8%445,818$111.08M
29
APH
Amphenol Corp. Class A
0.60%		77.4%1,348,153$113.65M
30
ANET
Arista Networks Inc
0.60%		78.0%573,910$116.84M
31
HD
Home Depot Inc
0.60%		78.6%406,590$115.67M
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
NOW
Servicenow, Inc.
0.40%		80.5%564,290$75.62M
36
BKNG
Booking Holdings, Inc.
0.40%		80.9%425,852$69.38M
37
GLW
Corning Inc
0.40%		81.3%434,491$66.81M
38
ISRG
Intuitive Surgical Inc
0.40%		81.7%193,867$78.83M
39
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
0.40%		82.1%572,244$71.68M
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
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TRIRX Mutual Fund All Holdings

TRIRX 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%.

TRIRX 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%.

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