TRLIX Mutual Fund

TRLIX Mutual Fund

NAV$28.25
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Showing the top 10 of 75 holdings · as of Jul 31, 2026
Top 10 weight
33.70%
TRLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.60%		6.6%1,596,937$433.70MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.30%		12.9%880,759$409.31MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.80%		16.7%702,549$247.15M
4
AAPL
Apple, Inc
3.60%		20.3%754,828$233.17M
5
JNJ
Johnson & Johnson -
2.70%		23.0%696,037$178.43M
6—Bank of America Corp.:
2.40%		25.4%2,571,007$159.27M
7—ExxonMobil Holdings Corp Common Stock Usd
2.20%		27.6%913,127$141.94M
8—Raytheon Co.
2.20%		29.8%671,945$144.62M
9
WFC
Wells Fargo & Co.
2.00%		31.8%1,525,185$131.85M
10
ABBV
AbbVie Inc.
1.90%		33.7%486,000$121.96M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsPharmaceuticals

TRLIX Mutual Fund Top Holdings

TRLIX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Amazon.Com Inc at 6.6%, Microsoft Corp at 6.3%, Jpmorgan Chase at 3.8%.

TRLIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 21.1%.

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