TRPGX Mutual Fund

TRPGX Mutual Fund

NAV$16.20
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
46.79%
TRPGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.96%		9.0%2,797,621$617.66MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.46%		16.4%1,622,650$514.14MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.28%		22.7%853,661$433.05M
4
AMZN
Amazon.com Inc
5.78%		28.5%1,532,325$398.05M
5
GOOGL
Alphabet Inc
3.69%		32.2%749,163$254.23M
6
AVGO
Broadcom Inc
3.33%		35.5%620,468$229.78M
7
GOOG
Alphabet Inc. C
3.29%		38.8%675,323$226.51M
8
MA
Mastercard Inc
3.13%		41.9%366,312$215.87M
9
JPM
JPMorgan Chase
2.46%		44.4%475,264$169.20M
10
COST
Costco Wholesale Corp.
2.41%		46.8%175,806$165.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyValue Retail

TRPGX Mutual Fund Top Holdings

TRPGX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 9.0%, Apple Inc at 7.5%, Microsoft Corp at 6.3%.

TRPGX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 37.1%.

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