TRSAX Mutual Fund

TRSAX Mutual Fund

NAV$104.25
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Showing top 50 of 102 holdings · as of Mar 31, 2026
TRSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.79%		13.8%34,877,046$6.08BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.08%		24.9%19,256,692$4.89BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.06%		33.9%10,799,677$4.00B
4—Alphabet Inc
7.01%		40.9%10,761,114$3.09B
5
AVGO
Broadcom Inc
5.14%		46.1%7,321,343$2.27B
6
AMZN
Amazon.com Inc
4.90%		51.0%10,373,019$2.16B
7
META
Meta Platforms, Inc.
3.87%		54.8%2,984,641$1.71B
8
LLY
Eli Lilly & Co.
2.96%		57.8%1,417,678$1.30B
9
TSLA
Tesla Inc
2.71%		60.5%3,210,799$1.19B
10
V
Visa Inc Class A
2.30%		62.8%3,352,659$1.01B
11—General Electric Co.
2.07%		64.9%3,212,936$911.73M
12
NFLX
Netflix, Inc.
1.92%		66.8%8,816,102$847.67M
13
MA
Mastercard Inc
1.91%		68.7%1,683,670$841.26M
14—Intuitive Surg
1.35%		70.1%1,293,162$596.13M
15
AMD
Advanced Micro Devices Inc.
1.14%		71.2%2,463,550$501.16M
16—Bytedance Ltd Cvt Pfd Sr E Pp
0.99%		72.2%1,323,238$436.67M
17
LRCX
Lam Research Corpcommon Stock
0.98%		73.2%2,031,630$434.08M
18
NOW
Servicenow, Inc.
0.93%		74.1%3,931,465$411.03M
19
HWM
Howmet Aerospace Inc.
0.90%		75.0%1,731,190$398.97M
20—Spotify
0.89%		75.9%810,390$392.97M
21
APH
Amphenol Corp. Class A
0.88%		76.8%3,073,744$388.37M
22
CVNA
Carvana Co
0.85%		77.6%1,186,623$373.05M
23
COST
Costco Wholesale Corp.
0.84%		78.5%371,749$370.42M
24—Taiwan Semiconductor - Adr
0.76%		79.2%989,330$334.34M
25
BKNG
Booking Holdings, Inc.
0.74%		80.0%77,251$325.25M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.70%		80.7%235,455$311.00M
27
GEV
Ge Vernova, Inc.
0.67%		81.3%339,066$295.97M
28DebtInchcape Plc
0.67%		82.0%1,545,458$293.64M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.66%		82.7%744,711$290.74M
30
APP
Applovin Corp Cl A
0.65%		83.3%720,685$286.83M
31
LIN
Linde Plc Ordinary Shares
0.64%		84.0%570,112$282.64M
32—Shopify Inc.
0.58%		84.5%2,150,424$255.08M
33
HLT
Hilton Worldwide Holdings, Inc.
0.57%		85.1%821,493$249.80M
34
ORCL
Oracle Corp -
0.57%		85.7%1,721,953$253.32M
35
CB
Chubb Ltd.
0.53%		86.2%712,565$232.25M
36
CTAS
Cintas Corp.
0.52%		86.7%1,365,628$230.98M
37
WELL
Welltower, Inc.
0.52%		87.2%1,166,586$230.65M
38
MELI
Mercadolibre Inc
0.51%		87.8%130,693$225.97M
39—Stryker Corp 3.375 11/25
0.50%		88.3%668,101$219.53M
40
BA
Boeing Co
0.49%		88.7%1,080,732$215.10M
41
NTRA
Natera Inc
0.47%		89.2%1,046,391$209.27M
42
TDY
Teledyne Technologies Inc
0.47%		89.7%341,216$206.44M
43
DASH
Doordash Inc - A
0.46%		90.1%1,348,976$202.55M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.45%		90.6%271,558$198.31M
45—Vertiv Holding Corp
0.45%		91.0%789,700$197.88M
46
CMG
Chipotle Mexican Grill Inc. Class A
0.41%		91.5%5,594,074$179.07M
47
MS
Morgan Stanley
0.41%		91.9%1,107,807$182.31M
48
ANET
Arista Networks Inc
0.40%		92.3%1,430,834$175.68M
49
DHR
Danaher Corp
0.40%		92.7%922,292$174.87M
50
PLTR
Palantir Technologies Inc
0.36%		93.0%1,086,618$158.95M
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TRSAX Mutual Fund All Holdings

TRSAX holdings total 102 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp. at 13.8%, Apple, Inc at 11.1%, Microsoft Corp at 9.1%.

TRSAX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 51.6%.

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