TIIRX Mutual Fund

TIIRX Mutual Fund

NAV$31.31
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
45.70%
TIIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.30%		8.3%2,815,280$565.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		15.7%1,632,893$504.42MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.40%		21.1%1,368,290$371.60M
4
MSFT
Microsoft Corp
4.90%		26.0%712,677$331.20M
5
GOOGL
Alphabet Inc
3.90%		29.9%753,893$268.48M
6
GOOG
Alphabet Inc. C
3.60%		33.5%679,587$242.37M
7
AVGO
Broadcom Inc
3.60%		37.1%624,385$243.06M
8
MA
Mastercard Inc
3.10%		40.2%368,626$211.26M
9
JNJ
Johnson & Johnson -
3.00%		43.2%802,922$205.83M
10
JPM
JPMorgan Chase
2.50%		45.7%478,266$168.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital Banking

TIIRX Mutual Fund Top Holdings

TIIRX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.4%, Amazon.Com Inc at 5.4%.

TIIRX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 35.1%.

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