TRJZX Mutual Fund

TRJZX Mutual Fund

NAV$107.92
See how much of TRJZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
64.55%
TRJZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.81%		15.8%34,788,436$7.94BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.53%		26.3%15,380,758$5.29BComm. ServicesInteractive Media
Sector and industry · Pro
3—Aggregate Miscellaneous Equity
7.26%		33.6%58,765,582$3.65B
4
AAPL
Apple Inc
6.42%		40.0%9,680,309$3.22B
5
MSFT
Microsoft Corp
5.39%		45.4%5,276,258$2.71B
6
AVGO
Broadcom Inc
5.07%		50.5%7,259,628$2.55B
7
AMD
Advanced Micro Devices Inc
4.03%		54.5%3,308,167$2.02B
8
META
Meta Platforms Inc
3.91%		58.4%2,707,621$1.96B
9
MU
Micron Technology, Inc.
3.14%		61.6%1,483,307$1.58B
10
LLY
Eli Lilly & Co
2.99%		64.5%1,300,311$1.50B
More holdings · Pro
FundXLS Pro
See the other 61 holdings of TRJZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

TRJZX Mutual Fund Top Holdings

TRJZX holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp at 15.8%, Alphabet Inc at 10.5%, Aggregate Miscellaneous Equity at 7.3%.

TRJZX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 54.0%.

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