TRLUX Mutual Fund

TRLUX Mutual Fund

NAV$27.97
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Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
33.10%
TRLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.99%		7.0%665,454$180.72MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.39%		12.4%450,723$139.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.03%		17.4%279,748$130.00M
4
COP
Conocophillips
2.61%		20.0%559,586$67.42M
5—Schwab Strategic T
2.39%		22.4%587,342$61.81M
6
CSX
Csx Corp.
2.35%		24.8%1,203,280$60.65M
7
CB
Chubb Ltd
2.23%		27.0%164,374$57.64M
8
CL
Colgate-Palmolive Co
2.11%		29.1%595,933$54.41M
9
PG
Procter & Gamble Company
2.01%		31.1%358,741$51.83M
10
USB
US Bancorp
1.99%		33.1%818,114$51.55M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementDigital BankingInvestment Technology

TRLUX Mutual Fund Top Holdings

TRLUX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 7.0%, Apple, Inc at 5.4%, Microsoft Corp at 5.0%.

TRLUX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 19.6%.

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