TCRAX Mutual Fund

TCRAX Mutual Fund

NAV$57.78
See how much of TCRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
55.91%
TCRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.85%		13.8%9,943,603$2.00BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.72%		22.6%3,531,212$1.26BComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.16%		29.7%2,220,115$1.03B
4
AVGO
Broadcom Inc
6.19%		35.9%2,293,476$892.80M
5
AMZN
Amazon.com Inc
4.10%		40.0%2,176,956$591.22M
6
AAPL
Apple, Inc
3.81%		43.8%1,776,838$548.88M
7
MA
Mastercard Inc
3.49%		47.3%878,501$503.47M
8
LLY
Eli Lilly & Co.
3.35%		50.7%420,135$482.67M
9
META
Meta Platforms Inc
2.70%		53.4%697,859$388.51M
10
TSLA
Tesla Inc
2.54%		55.9%1,175,086$365.70M
More holdings · Pro
FundXLS Pro
See the other 90 holdings of TCRAX
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 InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZElectric Vehicles

TCRAX Mutual Fund Top Holdings

TCRAX holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 13.8%, Alphabet Inc at 8.7%, Microsoft Corp at 7.2%.

TCRAX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 50.7%.

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