TRHZX Mutual Fund

TRHZX Mutual Fund

NAV$201.52
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Showing top 50 of 504 holdings · as of Jul 31, 2026
TRHZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.54%		7.5%14,787,218$2.97BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%		14.6%8,966,961$2.77BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.35%		19.9%4,535,145$2.11B
4
AMZN
Amazon.com Inc
4.12%		24.0%5,976,224$1.62B
5
GOOGL
Alphabet Inc,Class A
3.24%		27.3%3,579,775$1.27B
6
AVGO
Broadcom Inc
2.86%		30.1%2,890,500$1.13B
7
GOOG
Alphabet Inc. C
2.61%		32.8%2,885,426$1.03B
8
META
Meta Platforms Inc
1.90%		34.6%1,340,650$746.35M
9
JPM
JPMorgan Chase
1.46%		36.1%1,635,703$575.42M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.6%1,119,151$572.49M
11
MU
Micron Technology, Inc.
1.44%		39.0%688,444$566.61M
12
LLY
Eli Lilly & Co.
1.41%		40.4%482,905$554.78M
13
TSLA
Tesla Inc
1.36%		41.8%1,718,653$534.86M
14
AMD
Advanced Micro Devices Inc
1.20%		43.0%995,398$473.96M
15
XOM
Exxon Mobil Corp.
1.00%		44.0%2,530,056$393.27M
16
JNJ
Johnson & Johnson -
0.96%		44.9%1,469,380$376.68M
17
V
Visa Inc Class A
0.94%		45.9%1,013,082$370.92M
18
WMT
Walmart, Inc.
0.76%		46.6%2,675,906$297.56M
19
MA
Mastercard Inc
0.72%		47.3%492,470$282.23M
20
CSCO
Cisco Systems Inc.
0.71%		48.1%2,410,878$279.64M
21
ABBV
AbbVie Inc.
0.69%		48.7%1,078,360$270.60M
22
INTC
Intel Corp
0.66%		49.4%2,883,697$260.11M
23
COST
Costco Wholesale Corp.
0.65%		50.1%270,777$257.75M
24—Bank of America Corp.:
0.63%		50.7%3,984,747$246.86M
25
AMAT
Applied Materials, Inc.
0.62%		51.3%484,394$245.91M
26
CAT
Caterpillar, Inc.
0.58%		51.9%281,123$229.06M
27
UNH
Unitedhealth Group Inc
0.58%		52.5%554,264$229.69M
28—General Electric Co.
0.58%		53.0%636,769$229.28M
29—Lrcx Uw Equity
0.57%		53.6%763,290$223.66M
30
CVX
Chevron Corp
0.57%		54.2%1,142,517$224.88M
31
KO
Coca Cola Co.
0.53%		54.7%2,363,162$206.99M
32
PG
Procter & Gamble Company
0.52%		55.2%1,421,143$205.34M
33
HD
The Home Depot Inc
0.51%		55.7%607,873$201.79M
34
MRK
Merck & Company Inc
0.50%		56.2%1,507,259$196.25M
35
GS
The Goldman Sachs Group Inc
0.47%		56.7%180,035$183.34M
36
NFLX
Netflix, Inc.
0.47%		57.2%2,569,724$184.27M
37
PM
Philip Morris International Inc.
0.46%		57.6%951,106$181.49M
38—Raytheon Co.
0.45%		58.1%821,781$176.86M
39
PLTR
Palantir Technologies Inc
0.44%		58.5%1,401,202$172.43M
40
PANW
Palo Alto Networks, Inc
0.42%		59.0%494,904$164.22M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.4%163,987$162.39M
42
WFC
Wells Fargo & Co.
0.41%		59.8%1,867,413$161.44M
43
MS
Morgan Stanley
0.39%		60.2%731,506$153.92M
44
TXN
Texas Instrument Inc
0.39%		60.6%555,384$153.14M
45
KLAC
KLA Corp
0.37%		60.9%797,168$145.74M
46
C
Citigroup Inc.
0.35%		61.3%1,040,731$137.84M
47
ORCL
Oracle Corp -
0.34%		61.6%1,035,417$134.47M
48
LIN
Linde Plc Ordinary Shares
0.34%		62.0%282,125$134.96M
49
IBM
International Business Machines Corp.
0.33%		62.3%573,552$128.27M
50
TMO
Thermo Fisherscientific Inc.
0.33%		62.6%226,732$130.21M
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TRHZX Mutual Fund All Holdings

TRHZX holdings total 504 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

TRHZX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.3%.

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