TRJZX Mutual Fund

NAV$114.72
Showing 10 of 102 holdings(as of Mar 31, 2026)Top 10 Weight: 62.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.79%34,877,046$6.08B-774.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc11.08%19,256,692$4.89B-761.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.06%10,799,677$4.00BProProPro
4GOOGL'alphabet Inc., Class 'a''7.01%10,761,114$3.09BProProPro
5AVGOBroadcom Inc5.14%7,321,343$2.27BProProPro
6AMZNAmazon.Com Inc4.90%10,373,019$2.16BProProPro
7METAMeta Platforms, Inc.3.87%2,984,641$1.71BProProPro
8LLYEli Lilly And Company2.96%1,417,678$1.30BProProPro
9TSLATesla, Inc.2.71%3,210,799$1.19BProProPro
10VVisa Inc. Class A ( V )2.30%3,352,659$1.01BProProPro
See the other 92 holdings of TRJZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

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 50.7%.

TRJZX sector allocation provides a detailed breakdown. TRJZX overlap tool shows how holdings compare to other funds in your portfolio.