TICRX Mutual Fund

TICRX Mutual Fund

NAV$26.94
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Showing the top 10 of 147 holdings · as of Jul 31, 2026
Top 10 weight
32.11%
TICRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.40%		8.4%2,466,529$495.16MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.18%		12.6%691,688$246.33MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.59%		16.2%593,136$211.54M
4
AVGO
Broadcom Inc
3.38%		19.6%511,657$199.18M
5
JPM
JPMorgan Chase
2.70%		22.3%453,234$159.44M
6
PG
Procter & Gamble Company
2.16%		24.4%881,913$127.43M
7
COST
Costco Wholesale Corp.
2.09%		26.5%129,198$122.98M
8
CSCO
Cisco Systems Inc.
1.88%		28.4%956,296$110.92M
9
KO
Coca Cola Co.
1.87%		30.3%1,257,704$110.16M
10
V
Visa Inc Class A
1.86%		32.1%299,116$109.52M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply Chain

TICRX Mutual Fund Top Holdings

TICRX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Nvidia Corp at 8.4%, Alphabet Inc at 4.2%, Alphabet Inc. C at 3.6%.

TICRX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 36.6%.

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