TRPIX Mutual Fund

TRPIX Mutual Fund

NAV$57.42
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Showing the top 10 of 106 holdings · as of Jul 31, 2026
Top 10 weight
32.21%
TRPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.49%		6.5%8,384,155$2.28BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.04%		11.5%5,718,646$1.77BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.53%		16.1%3,419,205$1.59B
4
JPM
JPMorgan Chase
3.50%		19.6%3,487,922$1.23B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.77%		22.3%1,898,252$971.03M
6
DE
Deere & Co Sedol 2261203
2.25%		24.6%1,328,132$787.14M
7
JNJ
Johnson & Johnson -
2.11%		26.7%2,886,246$739.89M
8
UNH
Unitedhealth Group Inc
1.90%		28.6%1,608,735$666.66M
9
WAB
Westinghouse Air Brake Technologies Corp.
1.83%		30.4%2,201,735$640.40M
10
COP
Conocophillips
1.79%		32.2%5,221,792$629.12M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

TRPIX Mutual Fund Top Holdings

TRPIX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.0%, Microsoft Corp at 4.5%.

TRPIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 19.6%.

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