TRPSX Mutual Fund

TRPSX Mutual Fund

NAV$31.07
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Showing top 50 of 147 holdings · as of Aug 31, 2026
TRPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.99%		9.0%2,466,529$544.56MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
3.88%		12.9%691,688$234.72MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.29%		16.2%593,136$198.94M
4
AVGO
Broadcom Inc
3.13%		19.3%511,657$189.49M
5
JPM
JPMorgan Chase
2.67%		22.0%453,234$161.36M
6
PG
Procter & Gamble Company
2.11%		24.1%881,913$127.98M
7
TSLA
Tesla Inc
2.06%		26.1%338,939$124.71M
8
COST
Costco Wholesale Corp.
2.01%		28.1%129,198$121.95M
9
V
Visa Inc Class A
1.87%		30.0%299,116$113.48M
10
KO
Coca Cola Co.
1.84%		31.9%1,257,704$111.52M
11
LLY
Eli Lilly & Co
1.76%		33.6%91,895$106.30M
12
CRM
Salesforce Inc
1.76%		35.4%414,040$106.63M
13
CSCO
Cisco Systems Inc.
1.75%		37.1%956,296$105.66M
14
MA
Mastercard Inc
1.70%		38.8%175,148$103.22M
15
AMD
Advanced Micro Devices Inc
1.57%		40.4%201,690$94.94M
16
HD
Home Depot Inc
1.25%		41.6%230,660$75.62M
17
CAT
Caterpillar Inc
1.24%		42.9%93,990$74.95M
18
LRCX
Lam Research Corp
1.19%		44.1%238,025$71.76M
19—Adobe Systems
1.16%		45.2%240,529$70.42M
20
ETN
Eaton Corporation Plc Ordinary Shares
1.14%		46.4%171,788$69.04M
21—Future On E-Mini S&P 500 Futures % 09/18/2026
1.11%		47.5%8,700$66.98M
22
AMGN
Amgen Inc.
1.03%		48.5%145,371$62.49M
23
GS
The Goldman Sachs Group Inc
1.02%		49.5%60,283$61.84M
24
BKNG
Booking Holdings, Inc.
1.01%		50.5%308,237$61.37M
25
C
Citigroup Inc.
0.99%		51.5%457,616$60.23M
26
PLD
Prologis Inc
0.99%		52.5%429,677$60.12M
27
AMAT
Applied Material
0.97%		53.5%127,797$58.58M
28
KEYS
Keysight Technologies Inc.
0.97%		54.5%182,769$58.98M
29
AXP
American Express Co.
0.95%		55.4%174,734$57.69M
30
MS
Morgan Stanley
0.94%		56.4%267,688$57.10M
31
VZ
Verizon Communic
0.94%		57.3%1,138,393$56.94M
32
ADP
Automatic Data Processing, Inc.
0.91%		58.2%192,574$55.11M
33
ECL
Ecolab, Inc.
0.89%		59.1%190,710$54.01M
34—Baker Hughes A Ge Co. Class A
0.87%		60.0%832,519$52.91M
35
INTC
Intel Corp.
0.87%		60.8%586,084$52.46M
36
NOW
Servicenow, Inc.
0.87%		61.7%354,350$52.44M
37
ADI
Analog Devices
0.85%		62.5%141,961$51.41M
38
DE
Deere & Co Sedol 2261203
0.81%		63.4%74,841$49.01M
39
MCD
Mcdonald'S Corp
0.80%		64.2%183,122$48.26M
40
ACN
Accenture Plc
0.80%		65.0%256,444$48.66M
41
CMCSA
Comcast Corp. Class A
0.79%		65.8%1,803,097$48.00M
42
DHR
Danaher Corp
0.78%		66.5%222,222$47.46M
43
PH
Parker-Hannifin Corp.
0.78%		67.3%48,217$47.23M
44
PANW
Palo Alto Networks Inc.
0.77%		68.1%122,395$46.77M
45
ADSK
Autodesk, Inc.
0.77%		68.8%180,849$46.75M
46
STX
Seagate Technolo
0.74%		69.6%54,379$45.05M
47
WDC
Western Digital Corp.
0.72%		70.3%96,706$43.57M
48—-
0.72%		71.0%185,500$43.38M
49
TRV
The Travelers Cos Inc
0.71%		71.7%116,975$42.80M
50
PWR
Quanta Services Inc
0.70%		72.4%69,583$42.24M
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TRPSX Mutual Fund All Holdings

TRPSX holdings total 147 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp at 9.0%, Alphabet Inc at 3.9%, Alphabet Inc. C at 3.3%.

TRPSX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 37.4%.

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