TRHZX Mutual Fund

TRHZX Mutual Fund

NAV$202.59
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Showing top 50 of 505 holdings · as of Aug 31, 2026
TRHZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%14,732,120$3.25BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%		15.1%8,933,556$2.83BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.8%4,518,314$2.29B
4
AMZN
Amazon.com Inc
3.84%		24.6%5,954,035$1.55B
5
GOOGL
Alphabet Inc
3.00%		27.6%3,566,483$1.21B
6
AVGO
Broadcom Inc
2.65%		30.3%2,879,770$1.07B
7
GOOG
Alphabet Inc. C
2.39%		32.7%2,874,729$964.21M
8
META
Meta Platforms Inc
1.90%		34.6%1,335,679$764.46M
9
MU
Micron Technology, Inc.
1.63%		36.2%685,902$657.59M
10
TSLA
Tesla Inc
1.56%		37.8%1,712,299$630.04M
11
JPM
JPMorgan Chase
1.44%		39.2%1,629,698$580.21M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.6%1,115,038$562.01M
13
LLY
Eli Lilly & Co.
1.38%		42.0%481,127$556.53M
14
AMD
Advanced Micro Devices Inc
1.16%		43.1%991,722$466.82M
15
XOM
ExxonMobil Corp.
1.01%		44.1%2,520,893$405.74M
16
JNJ
Johnson & Johnson -
0.97%		45.1%1,464,026$389.21M
17
V
Visa Inc Class A
0.95%		46.0%1,009,404$382.94M
18
MA
Mastercard Inc
0.72%		46.8%490,705$289.18M
19
WMT
Walmart, Inc.
0.69%		47.5%2,666,161$279.60M
20
ABBV
AbbVie Inc.
0.68%		48.1%1,074,474$275.52M
21
INTC
Intel Corp
0.67%		48.8%3,003,795$268.87M
22
CSCO
Cisco Systems Inc.
0.66%		49.5%2,402,112$265.41M
23
PLTR
Palantir Technologies Inc
0.65%		50.1%1,396,341$260.25M
24
COST
Costco Wholesale Corp.
0.63%		50.7%269,803$254.66M
25—Bank of America Corp.:
0.61%		51.4%3,970,443$245.93M
26
CVX
Chevron Corp
0.58%		51.9%1,138,482$234.69M
27—Lrcx Uw Equity
0.57%		52.5%760,507$229.29M
28
CAT
Caterpillar, Inc.
0.55%		53.1%280,097$223.37M
29
MRK
Merck & Company Inc
0.55%		53.6%1,501,958$221.93M
30
AMAT
Applied Materials, Inc.
0.55%		54.2%482,612$221.22M
31—General Electric Co.
0.53%		54.7%634,473$213.00M
32
UNH
Unitedhealth Group Inc
0.53%		55.2%552,260$215.06M
33
KO
Coca Cola Co.
0.52%		55.7%2,354,766$208.80M
34
NFLX
Netflix, Inc.
0.52%		56.3%2,563,277$207.75M
35
PG
Procter & Gamble Company
0.51%		56.8%1,417,502$205.71M
36
HD
The Home Depot Inc
0.49%		57.3%606,315$198.77M
37
PANW
Palo Alto Networks, Inc
0.47%		57.7%493,673$188.65M
38
GS
The Goldman Sachs Group Inc
0.46%		58.2%179,578$184.23M
39
PM
Philip Morris International Inc.
0.44%		58.6%948,726$177.70M
40—Raytheon Co.
0.42%		59.0%819,745$170.29M
41
WFC
Wells Fargo & Co.
0.40%		59.4%1,862,743$160.92M
42
MS
Morgan Stanley
0.39%		59.8%729,669$155.65M
43
ORCL
Oracle Corp -
0.38%		60.2%1,032,878$154.02M
44
CRWD
Crowdstrike Holdings Inc
0.36%		60.6%619,716$143.15M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.9%163,567$146.97M
46
TXN
Texas Instrument Inc
0.36%		61.3%553,958$144.53M
47
SNDK
Sandisk Corp.
0.35%		61.6%90,138$141.22M
48
TMO
Thermo Fisherscientific Inc.
0.35%		62.0%225,962$139.44M
49
AMGN
Amgen Inc.
0.35%		62.3%328,167$141.07M
50—Kla-tencor
0.35%		62.7%795,111$139.50M
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TRHZX Mutual Fund All Holdings

TRHZX holdings total 504 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

TRHZX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 39.5%.

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