TRPIX Mutual Fund

TRPIX Mutual Fund

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Showing the top 10 of 105 holdings · as of Mar 31, 2026
Top 10 weight
23.75%
TRPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.25%		3.3%3,523,359$1.04BFinancialsBanks
2
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.16%		6.4%3,570,708$1.01BInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.88%		9.3%1,917,537$918.88M
4
DE
Deere & Co Sedol 2261203
2.61%		11.9%1,474,822$830.77M
5
COP
Conocophillips
2.36%		14.3%5,698,416$752.19M
6
GOOG
Alphabet Inc. C
2.12%		16.4%2,344,825$674.28M
7
WAB
Westinghouse Air Brake Technologies Corp.
1.98%		18.4%2,522,468$630.39M
8
GILD
Gilead Sciences
1.80%		20.2%4,127,097$575.19M
9
PG
Procter & Gamble Company
1.80%		22.0%3,962,034$572.28M
10
CVX
Chevron Corp
1.79%		23.8%2,758,643$570.76M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyData PrivacyGovernance & EthicsDerivatives TradingManufacturingAgricultural TechnologySupply ChainEnergy SecurityEnergy TransitionArtificial IntelligenceCloud Computing

TRPIX Mutual Fund Top Holdings

TRPIX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Jpmorgan Chase at 3.3%, Keysight Technologies Inc. at 3.2%, Berkshire Hathaway Inc Brk/B Us Equity at 2.9%.

TRPIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 15.2%.

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