TSPC · TSP C Fund — shown via S&P 500 proxy
505 holdings · expense ratio 0.05% · top 10 = 36.4% · concentration score 28.7/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVDA | 7.51% | |
| 2 | AAPL | 6.59% | |
| 3 | MSFT | 4.30% | |
| 4 | AMZN | 3.62% | |
| 5 | GOOGL | 3.25% | |
| 6 | AVGO | 2.77% | |
| 7 | GOOG | 2.59% | |
| 8 | MU | 2.02% | |
| 9 | META | 1.92% | |
| 10 | TSLA | 1.84% | |
| 11 | LLY | 1.47% | |
| 12 | AMD | 1.47% | |
| 13 | BRK-B | 1.42% | |
| 14 | JPM | 1.26% | |
| 15 | INTC | 1.02% | |
| 16 | JNJ | 0.95% | |
| 17 | AMAT | 0.89% | |
| 18 | XOM | 0.88% | |
| 19 | V | 0.87% | |
| 20 | LRCX | 0.84% | |
| 21 | WMT | 0.77% | |
| 22 | CAT | 0.76% | |
| 23 | CSCO | 0.72% | |
| 24 | ABBV | 0.69% | |
| 25 | COST | 0.64% |
Sector split
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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.