TRZDX Mutual Fund

TRZDX Mutual Fund

NAV$90.00
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Showing top 50 of 93 holdings · as of Aug 31, 2026
TRZDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.71%		5.7%4,178,393$1.32BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.24%		10.9%2,395,385$1.22BInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.49%		14.4%2,183,267$808.55M
4
JPM
JPMorgan Chase
3.33%		17.8%2,165,211$770.86M
5
V
Visa Inc Class A
3.10%		20.9%1,896,377$719.43M
6—Bank of America Corp.:
2.08%		23.0%7,770,898$481.33M
7—General Electric Co.
1.98%		24.9%1,364,971$458.23M
8
XOM
ExxonMobil Corp.
1.91%		26.8%2,752,383$443.00M
9
CB
Chubb Ltd
1.91%		28.8%1,304,540$441.72M
10
LLY
Eli Lilly & Co.
1.86%		30.6%372,796$431.22M
11
UNH
Unitedhealth Group, Inc.
1.65%		32.3%981,145$382.07M
12
MS
Morgan Stanley
1.59%		33.9%1,728,606$368.75M
13
KO
Coca Cola Co.
1.51%		35.4%3,956,273$350.80M
14
ABBV
AbbVie Inc.
1.47%		36.8%1,328,358$340.62M
15
ADI
Analog Devices, Inc.
1.46%		38.3%935,435$338.76M
16
AXP
American Express Co.
1.45%		39.7%1,014,761$335.04M
17
CSCO
Cisco Systems Inc.
1.44%		41.2%3,027,271$334.48M
18—Kla-tencor
1.43%		42.6%1,893,051$332.14M
19
WMT
Walmart, Inc.
1.41%		44.0%3,107,883$325.92M
20—Linde (Industrial Gases Supplier and Engineer)
1.39%		45.4%658,334$322.31M
21
COP
Conocophillips
1.38%		46.8%2,410,912$319.42M
22
DE
Deere & Co Sedol 2261203
1.38%		48.2%488,241$319.75M
23
MMC
Marsh & Mclennan Cos Inc
1.36%		49.5%1,661,633$315.38M
24
TMO
Thermo Fisherscientific Inc.
1.33%		50.9%500,646$308.95M
25
ROST
Ross Stores, Inc.
1.30%		52.2%1,320,295$301.74M
26—Schwab Strategic T
1.28%		53.4%2,708,522$297.45M
27
HD
The Home Depot Inc
1.24%		54.7%873,548$286.38M
28
AEE
Ameren Corp
1.22%		55.9%2,662,960$282.30M
29
UNP
Union Pacific Corp
1.22%		57.1%941,364$283.04M
30
PM
Philip Morris International Inc.
1.20%		58.3%1,482,801$277.73M
31
HLT
Hilton Worldwide Holdings Inc.
1.19%		59.5%872,563$275.97M
32
GILD
Gilead Sciences
1.18%		60.7%1,877,076$274.69M
33
DGX
Quest Diagnostics Inc
1.14%		61.8%1,095,100$263.15M
34
HWM
Howmet Aerospace
1.13%		63.0%1,066,475$261.23M
35
APH
Amphenol Corp. Class A
1.10%		64.1%1,608,581$255.04M
36
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.09%		65.2%609,137$252.99M
37
CL
Colgate-Palmolive Co
1.08%		66.2%2,774,750$249.23M
38
MCK
Mckesson Corp.
1.08%		67.3%281,957$249.62M
39
SYK
Stryker Corp
1.02%		68.3%728,860$236.00M
40—AstraZeneca PLC
1.00%		69.3%1,424,699$230.99M
41
MCD
Mcdonald'S Corp
0.98%		70.3%860,603$226.80M
42
AMAT
Applied Materials, Inc.
0.97%		71.3%491,732$225.41M
43
NOC
Northrop Grumman Corp.
0.97%		72.3%416,536$224.80M
44—Waste Connections Inc Common Stock Cad 0
0.97%		73.2%1,359,208$224.70M
45—Vivmark Residential
0.94%		74.2%3,344,242$217.84M
46
MDLZ
Mondelez International Inc Com A Npv
0.94%		75.1%3,511,422$217.95M
47
PGR
Progressive Corp
0.94%		76.0%996,057$217.22M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.94%		77.0%1,204,819$217.40M
49
TXN
Texas Instrument Inc
0.93%		77.9%826,079$215.53M
50
SHW
The Sherwin Williams Co
0.92%		78.8%626,261$212.18M
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TRZDX Mutual Fund All Holdings

TRZDX holdings total 96 positions. The top 10 holdings account for 30.6% of the fund, led by Apple, Inc at 5.7%, Microsoft Corp at 5.2%, Broadcom Inc at 3.5%.

TRZDX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 28.5%.

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