TRJZX Mutual Fund

TRJZX Mutual Fund

NAV$113.58
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
62.82%
TRJZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.79%		13.8%34,877,046$6.08BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.08%		24.9%19,256,692$4.89BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
9.06%		33.9%10,799,677$4.00B
4—Alphabet Inc.Class A
7.01%		40.9%10,761,114$3.09B
5
AVGO
Broadcom Inc
5.14%		46.1%7,321,343$2.27B
6
AMZN
Amazon.com Inc
4.90%		51.0%10,373,019$2.16B
7—Meta Platform Inc
3.87%		54.8%2,984,641$1.71B
8
LLY
Eli Lilly & Co.
2.96%		57.8%1,417,678$1.30B
9—Tesla Motors Inc
2.71%		60.5%3,210,799$1.19B
10
V
Visa Inc Class A
2.30%		62.8%3,352,659$1.01B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

TRJZX Mutual Fund Top Holdings

TRJZX holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp. at 13.8%, Apple, Inc at 11.1%, Microsoft Corp 4.100 Feb 06 37 at 9.1%.

TRJZX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 51.6%.

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