TRHZX Mutual Fund

TRHZX Mutual Fund

NAV$199.47
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Showing top 50 of 507 holdings · as of Mar 31, 2026
TRHZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.57%		7.6%15,182,997$2.65BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.65%		14.2%9,172,904$2.33BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.91%		19.1%4,639,525$1.72B
4
AMZN
Amazon.com Inc
3.63%		22.8%6,103,980$1.27B
5—Alphabet Inc
2.99%		25.8%3,637,409$1.05B
6
AVGO
Broadcom Inc
2.62%		28.4%2,962,565$916.94M
7
GOOG
Alphabet Inc. C
2.40%		30.8%2,922,203$838.26M
8
META
Meta Platforms, Inc.
2.23%		33.0%1,366,649$781.90M
9
TSLA
Tesla Inc
1.87%		34.9%1,756,986$653.16M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		36.4%1,145,522$548.93M
11
JPM
JPMorgan Chase
1.42%		37.9%1,684,237$495.44M
12
LLY
Eli Lilly & Co.
1.30%		39.2%494,993$455.28M
13
XOM
Exxon Mobil Corp.
1.27%		40.4%2,610,377$442.88M
14
JNJ
Johnson & Johnson -
1.05%		41.5%1,505,247$367.94M
15
WMT
Walmart, Inc.
0.97%		42.4%2,737,961$340.27M
16
V
Visa Inc Class A
0.91%		43.4%1,049,971$317.34M
17
COST
Costco Wholesale Corp.
0.79%		44.1%277,447$276.46M
18
MA
Mastercard Inc
0.73%		44.9%508,597$254.13M
19
NFLX
Netflix, Inc.
0.72%		45.6%2,636,715$253.52M
20
ABBV
AbbVie Inc.
0.69%		46.3%1,103,689$240.04M
21
CVX
Chevron Corp
0.69%		47.0%1,170,614$242.20M
22
MU
Micron Technology, Inc.
0.68%		47.7%702,709$237.40M
23
PLTR
Palantir Technologies Inc
0.60%		48.3%1,426,479$208.67M
24
PG
Procter & Gamble Company
0.60%		48.9%1,451,211$209.61M
25
AMD
Advanced Micro Devices Inc.
0.59%		49.4%1,019,221$207.34M
26
CAT
Caterpillar, Inc.
0.59%		50.0%290,535$205.83M
27—Bank of America Corp.:
0.58%		50.6%4,143,248$201.98M
28
HD
The Home Depot Inc
0.58%		51.2%621,626$204.45M
29
CSCO
Cisco Systems Inc.
0.55%		51.7%2,467,056$191.42M
30
KO
Coca Cola Co.
0.53%		52.3%2,417,272$183.83M
31—General Electric Co.
0.53%		52.8%654,880$185.84M
32
MRK
Merck & Company Inc
0.53%		53.3%1,549,701$186.41M
33
LRCX
Lam Research Corpcommon Stock
0.48%		53.8%779,688$166.59M
34
AMAT
Applied Materials, Inc.
0.48%		54.3%495,574$169.38M
35
PM
Philip Morris International Inc.
0.46%		54.8%971,857$160.69M
36—Raytheon Co.
0.46%		55.2%839,380$161.92M
37—Goldman Sachs & Co
0.45%		55.7%187,241$158.40M
38
ORCL
Oracle Corp -
0.45%		56.1%1,059,559$155.87M
39
UNH
Unitedhealth Group Inc
0.44%		56.6%565,530$153.03M
40
WFC
Wells Fargo & Co.
0.44%		57.0%1,930,617$153.70M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.4%168,255$146.87M
42
LIN
Linde Plc Ordinary Shares
0.41%		57.8%291,496$144.51M
43
IBM
International Business Machines Corp.
0.40%		58.2%583,527$141.44M
44
MCD
Mcdonald'S Corp
0.39%		58.6%444,553$138.16M
45
PEP
Pepsico Inc.
0.38%		59.0%853,064$132.47M
46
VZ
Verizon Communic
0.38%		59.4%2,632,283$132.14M
47
INTC
Intel Corp
0.37%		59.7%2,933,838$129.47M
48
T
AT&T Inc.
0.36%		60.1%4,369,344$126.67M
49
C
Citigroup Inc.
0.35%		60.5%1,090,680$123.69M
50
MS
Morgan Stanley
0.35%		60.8%750,880$123.57M
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TRHZX Mutual Fund All Holdings

TRHZX holdings total 507 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp at 4.9%.

TRHZX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 34.2%.

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