TRPSX Mutual Fund

TRPSX Mutual Fund

NAV$31.59
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Showing the top 10 of 147 holdings · as of Aug 31, 2026
Top 10 weight
31.85%
TRPSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyElectric VehiclesEnergy TransitionCritical Minerals

TRPSX Mutual Fund Top Holdings

TRPSX holdings top 10 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.