TRLHX Mutual Fund

NAV$27.93

AUM$126,249.29

TER0.43%

Holdings75

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TRLHX Mutual Fund

NAV$27.93

Nuveen Large Cap Value Fund Class I

AUM$126,249.29

TER0.43%

Holdings75

See how much of TRLHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 75 holdings · as of Jul 31, 2026

TRLHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.60%	6.6%	1,596,937	$433.70M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.30%	12.9%	880,759	$409.31M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.80%	16.7%	702,549	$247.15M
4	AAPL	Apple, Inc	3.60%	20.3%	754,828	$233.17M
5	JNJ	Johnson & Johnson -	2.70%	23.0%	696,037	$178.43M
6	—	Bank of America Corp.:	2.40%	25.4%	2,571,007	$159.27M
7	—	ExxonMobil Holdings Corp Common Stock Usd	2.20%	27.6%	913,127	$141.94M
8	—	Raytheon Co.	2.20%	29.8%	671,945	$144.62M
9	WFC	Wells Fargo & Co.	2.00%	31.8%	1,525,185	$131.85M
10	ABBV	AbbVie Inc.	1.90%	33.7%	486,000	$121.96M
11	CSCO	Cisco Systems Inc.	1.90%	35.6%	1,047,527	$121.50M
12	PH	Parker-Hannifin Corp.	1.70%	37.3%	114,618	$111.93M
13	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	39.0%	143,576	$109.50M
14	UNH	Unitedhealth Group Inc	1.70%	40.7%	273,477	$113.33M
15	LIN	Linde Plc Ordinary Shares	1.70%	42.4%	232,450	$111.20M
16	PLD	Prologis Inc	1.60%	44.0%	704,055	$101.81M
17	BA	Boeing Co	1.60%	45.6%	470,650	$101.73M
18	ABT	Abbott Laboratories	1.50%	47.1%	914,601	$96.67M
19	AXP	American Express Co.	1.50%	48.6%	284,267	$95.58M
20	CVX	Chevron Corp	1.50%	50.1%	486,992	$95.85M
21	COP	Conocophillips	1.50%	51.6%	829,177	$99.90M
22	DIS	Walt Disney Co	1.50%	53.1%	1,039,632	$100.00M
23	ETN	Eaton Corp Plc	1.50%	54.6%	233,517	$96.96M
24	PNC	PNC Financial Services Group Inc.	1.40%	56.0%	376,202	$94.00M
25	UNP	Union Pacific Corp	1.40%	57.4%	319,236	$93.26M
26	—	Blackrock Funding Inc	1.40%	58.8%	81,055	$88.38M
27	DUK	Duke Energy Corp	1.40%	60.2%	739,868	$92.80M
28	EMR	Emerson Electric Co.	1.40%	61.6%	587,202	$87.97M
29	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.30%	62.9%	164,524	$84.16M
30	DOV	Dover Corp.	1.30%	64.2%	406,120	$83.10M
31	—	O'Eilly Automotive, Inc.	1.30%	65.5%	956,873	$85.50M
32	MDLZ	Mondelez International Inc Com A Npv	1.20%	66.7%	1,284,623	$80.04M
33	PM	Philip Morris International Inc.	1.20%	67.9%	414,006	$79.00M
34	—	Schwab Strategic T	1.20%	69.1%	722,707	$76.06M
35	ADI	Analog Devices, Inc.	1.20%	70.3%	215,247	$79.08M
36	ELV	Elevance Health Inc	1.20%	71.5%	212,703	$79.94M
37	GS	The Goldman Sachs Group Inc	1.20%	72.7%	75,336	$76.72M
38	DHR	Danaher Corp	1.10%	73.8%	366,056	$71.37M
39	HLT	Hilton Worldwide Holdings, Inc.	1.10%	74.9%	216,653	$69.44M
40	INTC	Intel Corp	1.10%	76.0%	782,632	$70.59M
41	—	International Exchange, Inc.	1.10%	77.1%	461,667	$70.39M
42	NEE	Nextera Energy Inc	1.10%	78.2%	792,717	$68.90M
43	SW	Smurfit WestRock plc Common Shares	1.10%	79.3%	1,596,574	$73.39M
44	CB	Chubb Ltd	1.10%	80.4%	206,350	$72.36M
45	PG	Procter & Gamble Company	1.00%	81.4%	444,888	$64.28M
46	TEL	TE Connectivity PLC	1.00%	82.4%	317,710	$65.35M
47	GOOG	Alphabet Inc. C	1.00%	83.4%	187,702	$66.94M
48	AEE	Ameren Corp	1.00%	84.4%	589,875	$64.66M
49	AEP	American Electric Power Co Inc	1.00%	85.4%	532,071	$68.03M
50	HD	The Home Depot Inc	1.00%	86.4%	191,648	$63.62M
More holdings · Pro

Not reported for this fund: share changes.

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TRLHX Mutual Fund All Holdings

TRLHX holdings total 75 positions. The top 10 holdings account for 33.7% of the fund, led by Amazon.Com Inc at 6.6%, Microsoft Corp at 6.3%, Jpmorgan Chase at 3.8%.

TRLHX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 21.1%.

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