TRLIX Mutual Fund

TRLIX Mutual Fund

NAV$28.51
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Showing the top 10 of 76 holdings · as of May 31, 2026
Top 10 weight
27.80%
TRLIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsPharmaceuticalsMedical DevicesPaymentsEnergy Transition

TRLIX Mutual Fund Top Holdings

TRLIX holdings top 10 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.