TICRX Mutual Fund

NAV$26.87
Showing top 15 of 128 holdingsSee all 128 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.10%2,855,621$505.99M-123.6KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C3.30%663,526$206.86M-Communication ServicesInteractive Media & Services
3PGProcter & Gamble Co/The Pg Us Equity2.60%965,111$161.37MProProPro
4AVGOBroadcom Inc2.40%475,947$152.09MProProPro
5JPM:USJp Morgan Chase & Co2.20%453,547$136.20MProProPro
6LLYEli Lilly And Company2.20%133,589$140.53MProProPro
7KOThe Coca-Cola Company2.00%1,541,097$125.69MProProPro
8COSTCostco Whsl2.00%121,859$123.17MProProPro
9VVisa Inc. Class A ( V )1.70%337,162$107.94MProProPro
10TSLATesla, Inc.1.60%245,262$98.72MProProPro
11MAMastercard Incorporated Class 'A'1.50%179,381$92.78MProProPro
12CATCaterpillar, Inc.1.40%116,473$86.52MProProPro
13HDHome Depot Inc|221.40%230,819$87.88MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.30%1,062,157$84.40MProProPro
15AMATApplied Materials, Inc.1.30%218,395$81.31MProProPro
See the other 113 holdings of TICRX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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TICRX Mutual Fund All Holdings

TICRX holdings total 130 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp at 8.1%, Alphabet Inc series C at 3.3%, Procter & Gamble Co/The Pg Us Equity at 2.6%.

TICRX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 29.2%.

TICRX sector allocation provides a detailed breakdown. TICRX overlap tool shows how holdings compare to other funds in your portfolio.