TRPSX Mutual Fund

TRPSX Mutual Fund

NAV$32.45
See how much of TRPSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 128 holdings · as of Feb 27, 2026
TRPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.10%		8.1%2,855,621$505.99MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.30%		11.4%663,526$206.86MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
2.60%		14.0%965,111$161.37M
4
AVGO
Broadcom Inc
2.40%		16.4%475,947$152.09M
5
JPM
JPMorgan Chase
2.20%		18.6%453,547$136.20M
6
LLY
Eli Lilly & Co.
2.20%		20.8%133,589$140.53M
7
KO
Coca Cola Co.
2.00%		22.8%1,541,097$125.69M
8
COST
Costco Wholesale Corp.
2.00%		24.8%121,859$123.17M
9
V
Visa Inc Class A
1.70%		26.5%337,162$107.94M
10
TSLA
Tesla Inc
1.60%		28.1%245,262$98.72M
11
MA
Mastercard Inc
1.50%		29.6%179,381$92.78M
12
CAT
Caterpillar, Inc.
1.40%		31.0%116,473$86.52M
13
HD
The Home Depot Inc
1.40%		32.4%230,819$87.88M
14
AMAT
Applied Materials, Inc.
1.30%		33.7%218,395$81.31M
15
CSCO
Cisco Systems Inc.
1.30%		35.0%1,062,157$84.40M
16
LRCX
Lam Research Corpcommon Stock
1.30%		36.3%343,656$80.38M
17
AMGN
Amgen Inc.
1.20%		37.5%185,622$72.05M
18—Goldman Sachs & Co
1.20%		38.7%85,960$73.89M
19
C
Citigroup Inc.
1.10%		39.8%622,554$68.60M
20
GEV
Ge Vernova, Inc.
1.10%		40.9%77,346$67.57M
21
IBM
International Business Machines Corp.
1.10%		42.0%282,972$67.97M
22
MCD
Mcdonald'S Corp
1.10%		43.1%200,985$68.55M
23
MS
Morgan Stanley
1.10%		44.2%411,428$68.51M
24
TJX
Tjx Cos Inc
1.10%		45.3%434,858$70.30M
25
AXP
American Express Co.
1.00%		46.3%206,925$63.92M
26
DHR
Danaher Corp
1.00%		47.3%305,755$64.40M
27
DE
Deere & Co Sedol 2261203
1.00%		48.3%96,935$61.04M
28—Equinix Inc. Real Estate Investment Trust
1.00%		49.3%62,005$60.41M
29
PLD
Prologis Inc
1.00%		50.3%450,850$64.28M
30
WELL
Welltower, Inc.
1.00%		51.3%313,938$65.02M
31
ETN
Eaton Corp Plc
1.00%		52.3%171,788$64.58M
32
ANET
Arista Networks, Inc.
1.00%		53.3%467,707$62.44M
33
AMD
Advanced Micro Devices Inc.
0.90%		54.2%292,847$58.63M
34
BKR
Baker Hughes Co
0.90%		55.1%878,850$57.35M
35
ECL
Ecolab, Inc.
0.90%		56.0%190,842$58.85M
36
KEYS
Keysight Technologies Inc.
0.90%		56.9%182,401$56.06M
37
MCO
Moody'S Corp.
0.90%		57.8%112,924$53.93M
38—Quanta
0.90%		58.7%104,747$58.98M
39
SPGI
S&p Global Inc.
0.90%		59.6%124,786$55.14M
40
CRM
Salesforce Inc
0.90%		60.5%277,667$54.09M
41
TXN
Texas Instrument Inc
0.90%		61.4%262,303$55.64M
42
TRV
The Travelers Cos, Inc.
0.90%		62.3%182,490$56.32M
43
VZ
Verizon Communic
0.90%		63.2%1,139,178$57.12M
44—Nvaesrtex Pharmaceuticals Inc
0.90%		64.1%118,209$58.73M
45—Western Digital Corp Company Guar 11/28 3
0.90%		65.0%211,996$59.30M
46
BKNG
Booking Holdings, Inc.
0.80%		65.8%12,338$52.31M
47
EBAY
eBay Inc.
0.80%		66.6%529,948$48.15M
48
GILD
Gilead Sciences
0.80%		67.4%334,134$49.77M
49
OKE
Oneok Inc.
0.80%		68.2%591,535$48.96M
50
PGR
Progressive Corp
0.80%		69.0%229,240$48.98M
More holdings · Pro
FundXLS Pro
See the other 78 holdings of TRPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRPSX Mutual Fund All Holdings

TRPSX holdings total 130 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp. at 8.1%, Alphabet Inc. C at 3.3%, Procter & Gamble Company at 2.6%.

TRPSX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 31.9%.

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