TRLIX Mutual Fund

TRLIX Mutual Fund

NAV$28.74
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Showing top 50 of 76 holdings · as of May 31, 2026
TRLIX 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—Goldman Sachs & Co
2.10%		21.6%129,042$132.34M
8—Bank of America Corp.:
2.10%		23.7%2,571,007$132.66M
9
CSCO
Cisco Systems Inc.
2.10%		25.8%1,091,352$131.42M
10—Raytheon Co.
2.00%		27.8%705,027$126.67M
11
WFC
Wells Fargo & Co.
1.80%		29.6%1,475,598$114.42M
12
ETN
Eaton Corp Plc
1.80%		31.4%274,686$110.04M
13
LIN
Linde Plc Ordinary Shares
1.80%		33.2%222,153$110.56M
14
AMAT
Applied Materials, Inc.
1.80%		35.0%245,942$110.69M
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
UNH
Unitedhealth Group Inc
1.50%		48.0%253,992$96.60M
23
COP
Conocophillips
1.50%		49.5%829,177$94.51M
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
EMR
Emerson Electric Co.
1.30%		60.6%587,202$84.45M
32
MDLZ
Mondelez International Inc Com A Npv
1.30%		61.9%1,284,623$78.58M
33
PNC
PNC Financial Services Group Inc.
1.30%		63.2%376,202$83.19M
34
CVX
Chevron Corp
1.30%		64.5%451,902$82.45M
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
HLT
Hilton Worldwide Holdings, Inc.
1.10%		69.2%216,653$70.99M
39—International Exchange, Inc.
1.10%		70.3%461,667$68.26M
40
LRCX
Lam Research Corpcommon Stock
1.10%		71.4%214,657$68.30M
41
MSFT
Microsoft Corp
1.10%		72.5%148,440$66.83M
42
NEE
Nextera Energy Inc.
1.10%		73.6%792,717$68.97M
43
TEL
TE Connectivity PLC
1.10%		74.7%317,710$67.80M
44
AEP
American Electric Power Co Inc
1.10%		75.8%532,071$67.40M
45
ELV
Elevance Health Inc
1.10%		76.9%176,942$69.57M
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
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TRLIX Mutual Fund All Holdings

TRLIX 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%.

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

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