TRZAX Mutual Fund

TRZAX Mutual Fund

NAV$57.83
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Showing top 50 of 108 holdings · as of Aug 31, 2026
TRZAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.14%		6.1%8,369,932$2.17BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.46%		11.6%6,111,181$1.94BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.99%		16.6%3,487,559$1.77B
4
JPM
JPMorgan Chase
3.45%		20.0%3,432,968$1.22B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.70%		22.7%1,895,032$955.15M
6
JNJ
Johnson & Johnson -
2.16%		24.9%2,881,350$766.01M
7
DE
Deere & Co Sedol 2261203
1.98%		26.9%1,074,019$703.39M
8
UNH
Unitedhealth Group Inc
1.81%		28.7%1,649,772$642.44M
9
COP
Conocophillips
1.80%		30.5%4,811,783$637.51M
10
WAB
Westinghouse Air Brake Technologies Corp.
1.77%		32.3%2,198,000$628.47M
11
GILD
Gilead Sciences
1.73%		34.0%4,195,606$613.98M
12—Abbot Laboratories
1.58%		35.6%5,064,861$558.96M
13—Bank of America Corp.:
1.56%		37.1%8,902,496$551.42M
14
ICE
Intercontinental Exchange Grp Usd0.01
1.51%		38.6%3,328,484$534.89M
15
SLB
Schlumberger Nv.
1.49%		40.1%8,801,106$528.95M
16
PG
Procter & Gamble Company
1.46%		41.6%3,568,612$517.88M
17
CSCO
Cisco Systems Inc.
1.41%		43.0%4,532,512$500.80M
18
CVX
Chevron Corp
1.39%		44.4%2,384,281$491.50M
19
LIN
Linde Plc Ordinary Shares
1.39%		45.8%1,006,629$492.83M
20
MDLZ
Mondelez International Inc Com A Npv
1.38%		47.2%7,868,919$488.42M
21
SO
Southern Co.
1.35%		48.5%5,451,213$479.71M
22
MCD
Mcdonald'S Corp
1.32%		49.8%1,776,592$468.20M
23
MS
Morgan Stanley
1.30%		51.1%2,162,440$461.29M
24—Schwab Strategic T
1.30%		52.4%4,202,930$461.57M
25
AME
Ametek Inc
1.24%		53.7%1,874,388$440.80M
26
INTC
Intel Corp
1.18%		54.8%4,668,777$417.90M
27
KEYS
Keysight Technologies Inc.
1.18%		56.0%1,300,288$419.60M
28
IR
Ingersoll Rand Inc
1.15%		57.2%5,294,125$407.91M
29—Autozone Inc Snr S* Ice
1.13%		58.3%134,080$401.07M
30
XOM
ExxonMobil Corp.
1.13%		59.4%2,485,258$400.00M
31
AXP
American Express Co.
1.12%		60.6%1,201,717$396.77M
32
DIS
Walt Disney Co
1.12%		61.7%3,677,694$395.54M
33
THC
Tenet Healthcare Corp
1.12%		62.8%1,488,135$395.71M
34
WELL
Welltower, Inc.
1.12%		63.9%1,680,752$397.06M
35
CSX
Csx Corp.
1.11%		65.0%7,756,046$391.76M
36
CRM
Salesforce Inc
1.05%		66.1%1,445,070$372.16M
37
PM
Philip Morris International Inc.
1.04%		67.1%1,960,912$367.28M
38
RRC
Range Resources Corp
1.04%		68.2%8,881,090$366.97M
39
PSA
Public Storage
1.01%		69.2%1,163,701$357.24M
40
RSG
Republic Services Inc. Class A
1.01%		70.2%1,624,229$358.82M
41
BKNG
Booking Holdings, Inc.
0.99%		71.2%1,769,850$352.36M
42
HD
The Home Depot Inc
0.99%		72.2%1,073,913$352.06M
43
FITB
Fifth Third Bancorp
0.92%		73.1%6,067,777$326.26M
44
AEE
Ameren Corp
0.85%		73.9%2,856,654$302.83M
45
COR
Cencora Inc
0.85%		74.8%934,797$302.50M
46
CVS
Cvs Health Corp
0.84%		75.6%3,170,511$297.74M
47
PH
Parker-Hannifin Corp.
0.82%		76.4%297,702$291.58M
48
FTI
Technipfmc Plc Ordinary Shares
0.77%		77.2%3,488,469$272.62M
49
RVTY
Revvity Inc
0.73%		77.9%1,999,775$257.31M
50
QCOM
Qualcomm Inc.
0.71%		78.6%1,476,508$251.72M
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TRZAX Mutual Fund All Holdings

TRZAX holdings total 106 positions. The top 10 holdings account for 32.3% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.5%, Microsoft Corp at 5.0%.

TRZAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 19.6%.

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