TRLCX Mutual Fund

TRLCX Mutual Fund

NAV$28.56
See how much of TRLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of May 31, 2026
TRLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.10%		5.1%853,139$321.15MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.60%		8.7%749,556$224.35MFinancialsBanks
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
3.30%		12.0%213,090$206.91M
4
JNJ
Johnson & Johnson -
2.70%		14.7%757,343$170.65M
5
AMZN
Amazon.com Inc
2.60%		17.3%600,752$162.59M
6
XOM
Exxon Mobil Corp.
2.20%		19.5%938,248$136.29M
7—Bank of America Corp.:
2.10%		21.6%2,571,007$132.66M
8
CSCO
Cisco Systems Inc.
2.10%		23.7%1,091,352$131.42M
9—Goldman Sachs & Co
2.10%		25.8%129,042$132.34M
10—Raytheon Co.
2.00%		27.8%705,027$126.67M
11
AMAT
Applied Materials, Inc.
1.80%		29.6%245,942$110.69M
12
WFC
Wells Fargo & Co.
1.80%		31.4%1,475,598$114.42M
13
ETN
Eaton Corp Plc
1.80%		33.2%274,686$110.04M
14
LIN
Linde Plc Ordinary Shares
1.80%		35.0%222,153$110.56M
15
ADI
Analog Devices, Inc.
1.70%		36.7%258,703$107.06M
16
BA
Boeing Co
1.70%		38.4%470,650$108.79M
17
UNP
Union Pacific Corp
1.70%		40.1%396,726$104.20M
18
DIS
Walt Disney Co
1.60%		41.7%1,014,112$103.27M
19
INTC
Intel Corp
1.60%		43.3%864,281$99.12M
20
PH
Parker-Hannifin Corp.
1.60%		44.9%119,614$101.03M
21
PLD
Prologis Inc
1.60%		46.5%704,055$101.01M
22
COP
Conocophillips
1.50%		48.0%829,177$94.51M
23
UNH
Unitedhealth Group Inc
1.50%		49.5%253,992$96.60M
24
AXP
American Express Co.
1.40%		50.9%284,267$89.96M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		52.3%185,793$88.16M
26—Blackrock Funding Inc
1.40%		53.7%81,055$84.85M
27
DOV
Dover Corp.
1.40%		55.1%406,120$85.84M
28
DUK
Duke Energy Corp
1.40%		56.5%739,868$90.80M
29
REGN
Regeneron Pharmaceuticals, Inc.
1.40%		57.9%141,860$87.21M
30
TXN
Texas Instrument Inc
1.40%		59.3%283,022$86.51M
31
CVX
Chevron Corp
1.30%		60.6%451,902$82.45M
32
EMR
Emerson Electric Co.
1.30%		61.9%587,202$84.45M
33
MDLZ
Mondelez International Inc Com A Npv
1.30%		63.2%1,284,623$78.58M
34
PNC
PNC Financial Services Group Inc.
1.30%		64.5%376,202$83.19M
35
ABT
Abbott Laboratories
1.20%		65.7%851,891$72.92M
36
HON
Honeywell International Inc.
1.20%		66.9%306,795$72.97M
37
PM
Philip Morris International Inc.
1.20%		68.1%414,006$73.44M
38
AEP
American Electric Power Co Inc
1.10%		69.2%532,071$67.40M
39
ELV
Elevance Health Inc
1.10%		70.3%176,942$69.57M
40
HLT
Hilton Worldwide Holdings, Inc.
1.10%		71.4%216,653$70.99M
41—International Exchange, Inc.
1.10%		72.5%461,667$68.26M
42
LRCX
Lam Research Corpcommon Stock
1.10%		73.6%214,657$68.30M
43
MSFT
Microsoft Corp
1.10%		74.7%148,440$66.83M
44
NEE
Nextera Energy Inc.
1.10%		75.8%792,717$68.97M
45
TEL
TE Connectivity PLC
1.10%		76.9%317,710$67.80M
46
AEE
Ameren Corp
1.00%		77.9%589,875$63.69M
47
AIG
American International Gr
1.00%		78.9%859,791$63.82M
48
DHR
Danaher Corp
1.00%		79.9%329,634$60.21M
49
HD
The Home Depot Inc
1.00%		80.9%191,648$60.78M
50
MMC
Marsh & Mclennan Cos Inc
1.00%		81.9%386,003$61.75M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of TRLCX
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

TRLCX Mutual Fund All Holdings

TRLCX holdings total 76 positions. The top 10 holdings account for 27.8% of the fund, led by Alphabet Inc. C at 5.1%, Jpmorgan Chase at 3.6%, Micron Technology, Inc. at 3.3%.

TRLCX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 21.5%.

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