TRSAX Mutual Fund

TRSAX Mutual Fund

NAV$99.28
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Showing top 50 of 71 holdings · as of Sep 30, 2026
TRSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.81%		15.8%34,788,436$7.94BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.53%		26.3%15,380,758$5.29BComm. ServicesInteractive Media
Sector and industry · Pro
3—Aggregate Miscellaneous Equity
7.26%		33.6%58,765,582$3.65B
4
AAPL
Apple Inc
6.42%		40.0%9,680,309$3.22B
5
MSFT
Microsoft Corp
5.39%		45.4%5,276,258$2.71B
6
AVGO
Broadcom Inc
5.07%		50.5%7,259,628$2.55B
7
AMD
Advanced Micro Devices Inc
4.03%		54.5%3,308,167$2.02B
8
META
Meta Platforms Inc
3.91%		58.4%2,707,621$1.96B
9
MU
Micron Technology, Inc.
3.14%		61.6%1,483,307$1.58B
10
LLY
Eli Lilly & Co
2.99%		64.5%1,300,311$1.50B
11
TSLA
Tesla Inc
2.20%		66.8%3,111,356$1.10B
12
V
Visa Inc Class A
2.16%		68.9%3,021,031$1.09B
13
MA
Mastercard Inc
1.74%		70.6%1,584,101$873.58M
14
LRCX
Lam Research Corp
1.55%		72.2%2,374,362$780.00M
15—General Electric Co.
1.51%		73.7%2,434,868$760.38M
16
AMZN
Amazon.com Inc
1.38%		75.1%2,786,145$694.17M
17
AMAT
Applied Material
1.37%		76.5%1,345,831$688.23M
18
CRWD
Crowdstrike Holdings Inc
1.23%		77.7%2,340,034$619.52M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.13%		78.8%1,248,080$569.36M
20
NFLX
Netflix Inc
1.08%		79.9%7,763,777$540.20M
21
APH
Amphenol Corp. Class A
0.86%		80.8%5,134,626$432.85M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.82%		81.6%226,636$410.59M
23
NOW
Servicenow, Inc.
0.78%		82.4%2,928,382$392.43M
24
ISRG
Intuitive Surgical Inc
0.75%		83.1%924,322$375.86M
25
HWM
Howmet Aerospace
0.73%		83.8%1,621,700$366.80M
26
CVNA
Carvana Co. Class A
0.69%		84.5%5,579,414$348.94M
27
CAT
Caterpillar Inc
0.68%		85.2%418,848$339.60M
28
PLTR
Palantir Technologies Inc.
0.67%		85.9%1,811,344$338.81M
29—Shopify Inc
0.66%		86.5%2,226,366$330.17M
30
SPCX
Space Exploration Technologies
0.66%		87.2%2,202,664$332.29M
31
SPOT
Spotify Technology S.A. Ordinary Shares
0.65%		87.8%668,927$326.02M
32
WELL
Welltower Inc.
0.62%		88.5%1,345,958$309.89M
33
VRT
Vertiv Holdings Co
0.59%		89.1%1,232,708$297.46M
34
GEV
Ge Vernova
0.58%		89.6%307,869$292.63M
35
INTC
Intel Corp.
0.56%		90.2%2,351,733$282.75M
36
BKNG
Booking Holdings, Inc.
0.55%		90.8%1,693,429$275.88M
37
CTAS
Cintas Corp
0.55%		91.3%1,412,541$275.53M
38
HLT
Hilton Worldwide Holdings, Inc.
0.55%		91.8%874,224$278.11M
39
SNOW
Snowflake Inc
0.48%		92.3%707,709$240.31M
40
DASH
Doordash Inc
0.45%		92.8%1,245,132$228.54M
41—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.40%		93.2%209,994$201.37M
42
ORCL
Oracle Corp -
0.39%		93.6%1,423,887$195.50M
43
BA
Boeing Co
0.37%		93.9%1,008,225$187.58M
44
MS
Morgan Stanley
0.37%		94.3%983,939$185.06M
45
LIN
Linde Plc Ordinary Shares
0.37%		94.7%396,497$188.20M
46
TDY
Teledyne Technologies Inc
0.36%		95.0%299,933$182.00M
47
LYV
Live Nation Entertainment Inc.
0.34%		95.4%1,013,026$171.51M
48
HEI
Heico Corp.
0.33%		95.7%541,125$164.06M
49
MELI
Mercadolibre Inc
0.33%		96.0%96,852$167.41M
50
CB
Chubb Ltd.
0.32%		96.4%488,587$158.91M
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Not reported for this fund: share changes.
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TRSAX Mutual Fund All Holdings

TRSAX holdings total 71 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp at 15.8%, Alphabet Inc at 10.5%, Aggregate Miscellaneous Equity at 7.3%.

TRSAX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 54.0%.

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