TRPWX Mutual Fund

TRPWX Mutual Fund

NAV$19.90
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Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
26.86%
TRPWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.91%		3.9%82,111$25.05MInfo TechSoftware
2
COR
Cencora IncHealth Care · Healthcare Services
3.39%		7.3%67,035$21.69MHealth CareHealthcare Services
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
2.63%		9.9%18,410$16.84M
4
DDOG
Datadog Inc. Class A
2.57%		12.5%69,282$16.42M
5
TER
Teradyne Inc
2.55%		15.1%46,740$16.35M
6
CMG
Chipotle Mexican Grill Inc. Class A
2.52%		17.6%424,350$16.14M
7
ATI
Ati Inc
2.45%		20.0%76,820$15.69M
8
SNOW
Snowflake Inc
2.45%		22.5%47,320$15.68M
9
HEI
Heico Corp. Class A
2.28%		24.8%59,710$14.58M
10
DT
Dynatrace Inc
2.11%		26.9%247,790$13.53M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesSemiconductorsEnergy SecuritySupply ChainEnergy TransitionEnvironmental Solutions

TRPWX Mutual Fund Top Holdings

TRPWX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.9%, Cencora Inc at 3.4%, Lumentum Holdings Inc at 2.6%.

TRPWX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 43.8%.

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