TRPIX Mutual Fund

TRPIX Mutual Fund

NAV$56.56
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Showing top 50 of 106 holdings · as of Jul 31, 2026
TRPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.49%		6.5%8,384,155$2.28BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.04%		11.5%5,718,646$1.77BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.53%		16.1%3,419,205$1.59B
4
JPM
JPMorgan Chase
3.50%		19.6%3,487,922$1.23B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.77%		22.3%1,898,252$971.03M
6
DE
Deere & Co Sedol 2261203
2.25%		24.6%1,328,132$787.14M
7
JNJ
Johnson & Johnson -
2.11%		26.7%2,886,246$739.89M
8
UNH
Unitedhealth Group Inc
1.90%		28.6%1,608,735$666.66M
9
WAB
Westinghouse Air Brake Technologies Corp.
1.83%		30.4%2,201,735$640.40M
10
COP
Conocophillips
1.79%		32.2%5,221,792$629.12M
11
AME
Ametek Inc
1.62%		33.8%2,352,252$568.56M
12—Bank of America Corp.:
1.58%		35.4%8,917,624$552.45M
13
GILD
Gilead Sciences
1.56%		37.0%4,202,736$547.24M
14
ABT
Abbott Laboratories
1.53%		38.5%5,073,468$536.27M
15
CSCO
Cisco Systems Inc.
1.50%		40.0%4,540,214$526.62M
16
PG
Procter & Gamble Company
1.47%		41.5%3,574,676$516.50M
17
SO
Southern Co.
1.47%		42.9%5,460,476$516.23M
18
KEYS
Keysight Technologies Inc.
1.46%		44.4%1,604,258$511.89M
19
LIN
Linde Plc Ordinary Shares
1.38%		45.8%1,008,340$482.37M
20
MDLZ
Mondelez International Inc Com A Npv
1.35%		47.1%7,601,791$473.67M
21
CVX
Chevron Corp
1.34%		48.5%2,388,333$470.10M
22—International Exchange, Inc.
1.30%		49.8%2,981,740$454.66M
23
MS
Morgan Stanley
1.30%		51.1%2,166,115$455.79M
24
MCD
Mcdonald'S Corp
1.28%		52.4%1,661,571$449.69M
25—Schwab Strategic T
1.26%		53.6%4,210,072$443.07M
26
SLB
Schlumberger Nv.
1.25%		54.9%8,816,062$437.19M
27
IR
Ingersoll Rand Inc
1.24%		56.1%5,215,021$434.83M
28
INTC
Intel Corp
1.21%		57.3%4,702,889$424.20M
29
THC
Tenet Healthcare Corp
1.20%		58.5%1,648,877$420.10M
30
AXP
American Express Co.
1.15%		59.7%1,203,759$404.76M
31
WELL
Welltower, Inc.
1.13%		60.8%1,683,608$394.71M
32
CSX
Csx Corp.
1.12%		61.9%7,769,226$391.57M
33—Autozone Inc Snr S* Ice
1.10%		63.0%127,418$384.32M
34
XOM
Exxon Mobil Corp.
1.10%		64.1%2,489,481$386.96M
35
COR
Cencora Inc
1.07%		65.2%1,200,008$373.61M
36
PM
Philip Morris International Inc.
1.07%		66.2%1,964,244$374.82M
37
RRC
Range Resources Corp
1.02%		67.3%8,896,182$357.09M
38
RSG
Republic Services Inc. Class A
1.02%		68.3%1,692,031$356.26M
39
DIS
Walt Disney Co
1.01%		69.3%3,683,944$354.36M
40
PSA
Public Storage
0.99%		70.3%1,065,959$345.55M
41
FITB
Fifth Third Bancorp
0.98%		71.3%6,078,088$343.41M
42
ADI
Analog Devices, Inc.
0.95%		72.2%903,545$331.97M
43
CVS
Cvs Health Corp.
0.95%		73.2%3,175,899$331.66M
44
HD
The Home Depot Inc
0.92%		74.1%969,218$321.74M
45
AEE
Ameren Corp
0.89%		75.0%2,861,508$313.65M
46
PH
Parker-Hannifin Corp.
0.83%		75.8%298,208$291.21M
47
BKNG
Booking Holdings, Inc.
0.82%		76.6%1,485,468$286.55M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.80%		77.4%1,623,272$280.36M
49
IP
International Paper Co.
0.76%		78.2%6,483,937$264.74M
50
ALL
Allstate Corp.
0.72%		78.9%953,376$251.77M
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Not reported for this fund: share changes.
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TRPIX Mutual Fund All Holdings

TRPIX holdings total 106 positions. The top 10 holdings account for 32.2% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.0%, Microsoft Corp at 4.5%.

TRPIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 19.6%.

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