TRZLX Mutual Fund

TRZLX Mutual Fund

NAV$50.14
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Showing top 50 of 81 holdings · as of Aug 31, 2026
TRZLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%6,358,277$1.40BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%		15.0%4,348,745$1.38BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.09%		21.1%3,373,922$1.13B
4
MSFT
Microsoft Corp
4.83%		25.9%1,768,437$897.11M
5
AMZN
Amazon.com Inc
4.26%		30.1%3,047,112$791.55M
6
V
Visa Inc Class A
2.58%		32.7%1,264,548$479.73M
7
JPM
JPMorgan Chase
2.13%		34.9%1,110,621$395.40M
8
AVGO
Broadcom Inc
2.12%		37.0%1,065,276$394.51M
9
AMD
Advanced Micro Devices Inc
1.89%		38.9%744,871$350.63M
10
UNH
Unitedhealth Group Inc
1.51%		40.4%722,677$281.42M
11
ABBV
AbbVie Inc.
1.35%		41.7%982,009$251.81M
12
DE
Deere & Co Sedol 2261203
1.35%		43.1%383,193$250.96M
13
AMGN
Amgen Inc.
1.29%		44.4%556,542$239.25M
14
ADI
Analog Devices, Inc.
1.29%		45.6%661,847$239.68M
15
CSCO
Cisco Systems Inc.
1.29%		46.9%2,176,884$240.52M
16
GILD
Gilead Sciences
1.27%		48.2%1,611,390$235.81M
17—Lrcx Uw Equity
1.24%		49.5%762,974$230.03M
18
CRM
Salesforce Inc
1.21%		50.7%873,821$225.04M
19
KO
Coca Cola Co.
1.21%		51.9%2,542,799$225.47M
20
PG
Procter & Gamble Company
1.19%		53.1%1,520,738$220.69M
21
PLTR
Palantir Technologies Inc
1.18%		54.2%1,180,856$220.09M
22
VEEV
Veeva Systems Inc
1.18%		55.4%769,735$219.91M
23—Bank of America Corp.:
1.16%		56.6%3,489,594$216.15M
24
HD
The Home Depot Inc
1.11%		57.7%630,111$206.57M
25
BKNG
Booking Holdings, Inc.
1.10%		58.8%1,022,291$203.53M
26
PH
Parker-Hannifin Corp.
1.10%		59.9%208,838$204.54M
27—Linde (Industrial Gases Supplier and Engineer)
1.07%		61.0%405,373$198.46M
28
PKG
Packaging Corp. Of America
1.06%		62.0%845,547$197.81M
29
NFLX
Netflix, Inc.
1.05%		63.1%2,406,970$195.08M
30
COR
Cencora Inc
1.04%		64.1%598,052$193.53M
31
CB
Chubb Ltd.
1.03%		65.1%564,067$190.99M
32
APH
Amphenol Corp. Class A
1.01%		66.2%1,184,586$187.82M
33
PGR
Progressive Corp
1.00%		67.2%855,449$186.56M
34
DGX
Quest Diagnostics Inc
0.96%		68.1%746,017$179.27M
35—Eaton Corporation Plc
0.96%		69.1%443,122$178.08M
36
REGN
Regeneron Pharmaceuticals, Inc.
0.95%		70.0%220,147$175.92M
37
SLB
Schlumberger Nv.
0.92%		70.9%2,844,616$170.96M
38—Schwab Strategic T
0.91%		71.8%1,533,009$168.36M
39
GS
The Goldman Sachs Group Inc
0.91%		72.8%165,658$169.95M
40
COP
Conocophillips
0.87%		73.6%1,222,730$162.00M
41
EQT
EQT Corp.
0.87%		74.5%2,990,980$162.05M
42
FTI
Technipfmc Plc Ordinary Shares
0.87%		75.4%2,069,485$161.73M
43
KEYS
Keysight Technologies Inc.
0.86%		76.2%497,582$160.57M
44
WELL
Welltower, Inc.
0.85%		77.1%665,573$157.23M
45
EMR
Emerson Electric Co.
0.85%		77.9%1,031,202$157.20M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		78.8%860,566$155.28M
47
ULTA
Ulta Beauty Inc.
0.84%		79.6%289,205$155.33M
48
ABNB
Airbnb Inc
0.82%		80.4%834,774$152.95M
49
CSX
Csx Corp.
0.82%		81.2%3,010,761$152.07M
50
MDLZ
Mondelez International Inc Com A Npv
0.81%		82.1%2,435,909$151.20M
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TRZLX Mutual Fund All Holdings

TRZLX holdings total 79 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.4%, Alphabet Inc. C at 6.1%.

TRZLX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 37.4%.

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