TRLIX Mutual Fund

TRLIX Mutual Fund

NAV$29.08
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Showing top 50 of 78 holdings · as of Aug 31, 2026
TRLIX 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
11
LIN
Linde Plc Ordinary Shares
1.93%		35.5%254,602$124.65M
12
CSCO
Cisco Systems Inc.
1.79%		37.3%1,047,527$115.74M
13
DIS
Walt Disney Co
1.73%		39.1%1,039,632$111.81M
14
COP
Conocophillips
1.70%		40.8%829,177$109.86M
15
UNH
Unitedhealth Group Inc
1.65%		42.4%273,477$106.49M
16
REGN
Regeneron Pharmaceuticals, Inc.
1.62%		44.0%131,280$104.90M
17—Abbot Laboratories
1.56%		45.6%914,601$100.94M
18
CVX
Chevron Corp
1.55%		47.1%486,992$100.39M
19
PH
Parker-Hannifin Corp.
1.54%		48.7%101,796$99.70M
20
PLD
Prologis Inc
1.52%		50.2%704,055$98.51M
21
BA
Boeing Co
1.51%		51.7%470,650$97.79M
22
UNP
Union Pacific Corp
1.48%		53.2%319,236$95.98M
23
AXP
American Express Co.
1.45%		54.6%284,267$93.86M
24
BLK
Blackrock Inc Cl A
1.45%		56.1%81,055$93.67M
25
PNC
PNC Financial Services Group Inc.
1.39%		57.5%376,202$90.15M
26
DUK
Duke Energy Corp
1.34%		58.8%722,597$86.65M
27
ORLY
O'reilly Automotive, Inc.
1.31%		60.1%956,873$84.97M
28
ELV
Elevance Health Inc
1.29%		61.4%212,703$83.49M
29
ETN
Eaton Corporation Plc Ordinary Shares
1.29%		62.7%208,253$83.69M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.28%		64.0%164,524$82.93M
31
EMR
Emerson Elec Co
1.25%		65.2%530,075$80.80M
32
PM
Philip Morris International Inc.
1.25%		66.5%432,969$81.10M
33
MDLZ
Mondelez International Inc Com A Npv
1.23%		67.7%1,284,623$79.74M
34—Schwab Strategic T
1.23%		69.0%722,707$79.37M
35
DHR
Danaher Corp
1.21%		70.2%366,056$78.17M
36
ADI
Analog Devices
1.20%		71.4%215,247$77.95M
37
SW
Smurfit WestRock plc Common Shares
1.16%		72.5%1,596,574$74.88M
38
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.15%		73.7%461,667$74.19M
39
INTC
Intel Corp.
1.08%		74.8%782,632$70.05M
40
CB
Chubb Limited
1.08%		75.8%206,350$69.87M
41
DOV
Dover Corp.
1.07%		76.9%356,135$69.17M
42
GS
The Goldman Sachs Group Inc
1.06%		78.0%66,685$68.41M
43
DE
Deere & Co Sedol 2261203
1.01%		79.0%100,107$65.56M
44
HLT
Hilton Worldwide Holdings, Inc.
1.01%		80.0%205,846$65.10M
45
TEL
Te Connectivity
1.01%		81.0%317,710$65.21M
46
MMC
Marsh & Mclennan Cos Inc
0.99%		82.0%336,560$63.88M
47
AEP
American Electri
0.98%		83.0%515,884$63.16M
48
HD
Home Depot Inc
0.97%		83.9%191,648$62.83M
49
NEE
Nextera Energy Inc
0.95%		84.9%748,052$61.59M
50
AEE
Ameren Corp
0.92%		85.8%562,129$59.59M
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TRLIX Mutual Fund All Holdings

TRLIX holdings total 78 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%.

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

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