TRPWX Mutual Fund

TRPWX Mutual Fund

NAV$20.81
See how much of TRPWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
26.48%
TRPWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
3.26%		3.3%46,740$22.61MInfo TechSemiconductors
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.16%		6.4%11,060$21.92MIndustrialsConstruction
Sector and industry · Pro
3
DDOG
Datadog Inc
3.11%		9.5%82,682$21.53M
4
COR
Cencora Inc
3.00%		12.5%73,435$20.78M
5—Cloudflare Inc (180 Day Lockup)
2.91%		15.4%82,111$20.14M
6
LITE
Lumentum Holdings Inc
2.43%		17.9%19,600$16.82M
7—Heico Corp. Cl. A
2.26%		20.1%60,680$15.65M
8
ALAB
Astera Labs Inc -
2.15%		22.3%30,920$14.93M
9
ATI
Ati Inc
2.12%		24.4%74,710$14.73M
10
CMG
Chipotle Mexican Grill Inc. Class A
2.08%		26.5%424,350$14.43M
More holdings · Pro
FundXLS Pro
See the other 116 holdings of TRPWX
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
Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionInfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates

TRPWX Mutual Fund Top Holdings

TRPWX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Teradyne Inc - Common at 3.3%, Comfort Systems USA Inc. at 3.2%, Datadog Inc at 3.1%.

TRPWX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 46.1%.

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