TSPC · TSP C Fund — shown via S&P 500 proxy
504 holdings · expense ratio 0.05% · top 10 = 37.6% · concentration score 30.1/100 · holdings as of 2026-07-31 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVDA | 7.55% | |
| 2 | AAPL | 7.05% | |
| 3 | MSFT | 5.36% | |
| 4 | AMZN | 4.13% | |
| 5 | GOOGL | 3.24% | |
| 6 | AVGO | 2.86% | |
| 7 | GOOG | 2.62% | |
| 8 | META | 1.90% | |
| 9 | JPM | 1.46% | |
| 10 | BRK-B | 1.46% | |
| 11 | MU | 1.44% | |
| 12 | LLY | 1.41% | |
| 13 | TSLA | 1.36% | |
| 14 | AMD | 1.21% | |
| 15 | XOM | 1.00% | |
| 16 | JNJ | 0.96% | |
| 17 | V | 0.93% | |
| 18 | WMT | 0.76% | |
| 19 | MA | 0.72% | |
| 20 | CSCO | 0.71% | |
| 21 | ABBV | 0.69% | |
| 22 | INTC | 0.66% | |
| 23 | COST | 0.66% | |
| 24 | BAC | 0.63% | |
| 25 | AMAT | 0.63% |
Sector split
What has changed
We started recording TSPC's headline figures in July 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from SEC N-PORT filings, as of 2026-07-31. Weights are fractions of the fund. Check it against the TSP's own C Fund page. Diagnostics, not advice — x-ray your whole portfolio.