TRLIX Mutual Fund

TRLIX Mutual Fund

NAV$27.84
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Showing top 50 of 78 holdings · as of Jun 30, 2026
TRLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.73%		5.7%1,522,898$362.97MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.07%		10.8%860,743$321.07MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.75%		14.6%725,710$237.55M
4
AAPL
Apple, Inc
3.38%		17.9%740,327$214.22M
5
JNJ
Johnson & Johnson -
3.04%		21.0%757,343$192.34M
6—Bank of America Corp.:
2.31%		23.3%2,571,007$146.50M
7—Raytheon Co.
2.11%		25.4%705,027$133.76M
8
CSCO
Cisco Systems Inc.
2.03%		27.4%1,091,352$128.19M
9
WFC
Wells Fargo & Co.
1.99%		29.4%1,525,185$126.04M
10
XOM
Exxon Mobil Corp.
1.92%		31.3%891,166$121.84M
11
PH
Parker-Hannifin Corp.
1.85%		33.2%119,614$117.00M
12
LIN
Linde Plc Ordinary Shares
1.82%		35.0%222,153$115.28M
13
INTC
Intel Corp
1.81%		36.8%819,863$114.48M
14
GS
The Goldman Sachs Group Inc
1.73%		38.5%108,486$109.72M
15
UNH
Unitedhealth Group Inc
1.72%		40.3%261,900$108.85M
16
ETN
Eaton Corp Plc
1.72%		42.0%254,754$108.56M
17
ABBV
AbbVie Inc.
1.64%		43.6%413,609$104.08M
18
BA
Boeing Co
1.61%		45.2%470,650$101.88M
19
DIS
Walt Disney Co
1.54%		46.8%1,014,112$97.61M
20
AXP
American Express Co.
1.52%		48.3%284,267$96.15M
21
PLD
Prologis Inc
1.51%		49.8%704,055$95.38M
22
DUK
Duke Energy Corp
1.48%		51.3%739,868$93.65M
23
UNP
Union Pacific Corp
1.47%		52.7%341,960$93.01M
24
ADI
Analog Devices, Inc.
1.46%		54.2%232,844$92.48M
25
PNC
PNC Financial Services Group Inc.
1.46%		55.7%376,202$92.63M
26
DOV
Dover Corp.
1.44%		57.1%406,120$91.08M
27
REGN
Regeneron Pharmaceuticals, Inc.
1.40%		58.5%141,860$88.46M
28
COP
Conocophillips
1.36%		59.9%829,177$86.20M
29
EMR
Emerson Electric Co.
1.33%		61.2%587,202$84.06M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		62.5%164,524$82.33M
31—O'Eilly Automotive, Inc.
1.26%		63.8%867,652$79.90M
32—Blackrock Funding Inc
1.23%		65.0%81,055$77.94M
33
ABT
Abbott Laboratories
1.22%		66.2%851,891$77.30M
34
PM
Philip Morris International Inc.
1.18%		67.4%414,006$74.90M
35
MDLZ
Mondelez International Inc Com A Npv
1.17%		68.6%1,284,623$74.30M
36
AEP
American Electric Power Co Inc
1.15%		69.7%532,071$72.79M
37
ELV
Elevance Health Inc
1.14%		70.8%186,204$72.01M
38
CVX
Chevron Corp
1.13%		72.0%431,512$71.53M
39
HLT
Hilton Worldwide Holdings, Inc.
1.13%		73.1%216,653$71.60M
40
SW
Smurfit Westrock Plc
1.13%		74.2%1,548,424$71.63M
41
CB
Chubb Ltd
1.11%		75.3%206,350$70.31M
42
NEE
Nextera Energy Inc
1.10%		76.4%792,717$69.58M
43
HD
The Home Depot Inc
1.07%		77.5%191,648$67.59M
44
GOOG
Alphabet Inc
1.05%		78.6%187,702$66.32M
45
AEE
Ameren Corp
1.05%		79.6%589,875$66.68M
46—Schwab Strategic T
1.05%		80.7%722,707$66.68M
47
PG
Procter & Gamble Company
1.03%		81.7%444,888$65.24M
48
TEL
TE Connectivity PLC
1.01%		82.7%317,710$64.05M
49
DE
Deere & Co Sedol 2261203
1.00%		83.7%100,107$63.50M
50
DHR
Danaher Corp
0.99%		84.7%329,634$62.79M
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TRLIX Mutual Fund All Holdings

TRLIX holdings total 76 positions. The top 10 holdings account for 31.3% of the fund, led by Amazon.Com Inc at 5.7%, Microsoft Corp at 5.1%, Jpmorgan Chase at 3.8%.

TRLIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 21.2%.

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