TRZQX Mutual Fund

TRZQX Mutual Fund

NAV$45.01
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Showing the top 10 of 118 holdings · as of Jul 31, 2026
Top 10 weight
28.45%
TRZQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.11%		6.1%4,074,200$1.11BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.76%		11.9%2,247,000$1.04BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.18%		16.1%2,455,122$758.41M
4
MET
Metlife Inc.
2.22%		18.3%4,177,000$401.54M
5
SO
Southern Co.
1.86%		20.1%3,564,000$336.94M
6
JPM
JPMorgan Chase
1.77%		21.9%912,000$320.83M
7—Schwab Strategic T
1.75%		23.6%3,007,000$316.46M
8
PRRXX
T. Rowe Price Government Reserve Fund
1.68%		25.3%304,367,880$304.37M
9
C
Citigroup Inc.
1.61%		26.9%2,202,000$291.65M
10
CL
Colgate-Palmolive Co
1.51%		28.4%2,992,000$273.17M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementInfrastructure

TRZQX Mutual Fund Top Holdings

TRZQX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Amazon.Com Inc at 6.1%, Microsoft Corp at 5.8%, Apple, Inc at 4.2%.

TRZQX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 19.0%.

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