TRHZX Mutual Fund

TRHZX Mutual Fund

NAV$197.18
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Showing the top 10 of 507 holdings · as of Sep 30, 2026
Top 10 weight
38.97%
TRHZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.36%		8.4%14,693,448$3.36BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.36%		15.7%8,861,108$2.95BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.5%4,508,548$2.31B
4
AMZN
Amazon.com Inc
3.70%		25.2%5,959,678$1.48B
5
GOOGL
Alphabet Inc
3.06%		28.2%3,562,754$1.23B
6
AVGO
Broadcom Inc
2.53%		30.8%2,888,647$1.01B
7
GOOG
Alphabet Inc. C
2.45%		33.2%2,885,999$983.38M
8
META
Meta Platforms Inc
2.42%		35.6%1,338,882$970.93M
9
MU
Micron Technology, Inc.
1.82%		37.5%685,902$730.56M
10
TSLA
Tesla Inc
1.51%		39.0%1,711,058$607.10M
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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 39.0% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.4%, Microsoft Corp at 5.8%.

TRHZX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 41.2%.

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