TRLHX Mutual Fund

TRLHX Mutual Fund

NAV$29.05
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
33.61%
TRLHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.63%		6.6%845,441$428.88MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.41%		13.0%1,596,937$414.84MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.80%		16.8%690,437$245.81M
4
AAPL
Apple Inc
3.25%		20.1%663,210$210.14M
5
JNJ
Johnson & Johnson -
2.86%		22.9%696,037$185.04M
6—Bank of America Corp.:
2.42%		25.4%2,530,532$156.74M
7—ExxonMobil Holdings Corp Common Stock Usd
2.19%		27.6%880,153$141.66M
8
RTX
Rtx Corp
2.08%		29.6%648,781$134.77M
9
WFC
Wells Fargo & Co.
2.04%		31.7%1,525,185$131.76M
10
ABBV
AbbVie Inc.
1.93%		33.6%486,000$124.62M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsPharmaceuticals

TRLHX Mutual Fund Top Holdings

TRLHX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Microsoft Corp at 6.6%, Amazon.Com Inc at 6.4%, Jpmorgan Chase at 3.8%.

TRLHX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 21.0%.

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