TRLWX Mutual Fund

TRLWX Mutual Fund

NAV$28.32
See how much of TRLWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Jul 31, 2026
Top 10 weight
33.70%
TRLWX 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
More holdings · Pro
FundXLS Pro
See the other 65 holdings of TRLWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsPharmaceuticals

TRLWX Mutual Fund Top Holdings

TRLWX 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%.

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

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