TRSPX Mutual Fund

TRSPX Mutual Fund

NAV$83.55
See how much of TRSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 514 holdings · as of Jun 30, 2026
Top 10 weight
36.12%
TRSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%5,284,377$1.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.54%		14.0%3,204,540$927.27MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.26%		18.3%1,620,705$604.56M
4
AMZN
Amazon.com Inc
3.59%		21.8%2,136,897$509.31M
5
GOOGL
Alphabet Inc,Class A
3.23%		25.1%1,279,430$457.23M
6
AVGO
Broadcom Inc
2.75%		27.8%1,033,034$390.23M
7
GOOG
Alphabet Inc. C
2.57%		30.4%1,031,304$364.39M
8
MU
Micron Technology, Inc.
2.00%		32.4%246,201$284.19M
9
META
Meta Platforms Inc
1.90%		34.3%479,179$269.92M
10
TSLA
Tesla Inc
1.82%		36.1%614,206$258.34M
More holdings · Pro
FundXLS Pro
See the other 504 holdings of TRSPX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TRSPX Mutual Fund Top Holdings

TRSPX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

TRSPX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

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