TRHZX Mutual Fund

TRHZX Mutual Fund

NAV$199.76
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Showing the top 10 of 507 holdings · as of Jun 30, 2026
Top 10 weight
36.33%
TRHZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%		7.5%14,927,340$2.99BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		14.1%9,051,738$2.62BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.29%		18.4%4,577,659$1.71B
4
AMZN
Amazon.com Inc
3.61%		22.0%6,035,306$1.44B
5—Alphabet Inc.Class A
3.24%		25.2%3,613,052$1.29B
6
AVGO
Broadcom Inc
2.77%		28.0%2,917,233$1.10B
7
GOOG
Alphabet Inc. C
2.58%		30.6%2,912,023$1.03B
8
MU
Micron Technology, Inc.
2.02%		32.6%695,378$802.67M
9—Meta Platform Inc
1.91%		34.5%1,351,768$761.44M
10—Tesla Motors Inc
1.83%		36.3%1,734,444$729.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TRHZX Mutual Fund Top Holdings

TRHZX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

TRHZX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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