TRLUX Mutual Fund

TRLUX Mutual Fund

NAV$29.12
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Showing top 50 of 82 holdings · as of Aug 31, 2026
TRLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.57%		6.6%600,155$155.90MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.56%		12.1%260,437$132.12MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
5.33%		17.5%399,522$126.59M
4
COP
Conocophillips
2.86%		20.3%513,085$67.98M
5
CSX
Csx Corp.
2.33%		22.6%1,093,992$55.26M
6—Schwab Strategic T
2.23%		24.9%481,040$52.83M
7
PG
Procter & Gamble Company
2.05%		26.9%335,194$48.64M
8
CB
Chubb Limited
2.02%		28.9%141,648$47.96M
9
CL
Colgate-Palmolive Co
2.00%		30.9%528,213$47.44M
10
USB
US Bancorp
1.95%		32.9%750,132$46.19M
11
ELV
Elevance Health Inc
1.89%		34.8%114,145$44.81M
12
MET
MetLife Inc
1.69%		36.5%422,518$40.21M
13
GILD
Gilead Sciences
1.67%		38.1%271,494$39.73M
14
XOM
ExxonMobil Corp.
1.57%		39.7%231,454$37.25M
15
SWK
Stanley Black Decker Inc.
1.57%		41.3%386,843$37.28M
16
SO
Southern Co.
1.56%		42.9%419,535$36.92M
17
HD
Home Depot Inc
1.49%		44.3%107,541$35.26M
18—Vivmark Residential
1.44%		45.8%523,768$34.12M
19
JNJ
Johnson & Johnson -
1.43%		47.2%127,383$33.86M
20
FTV
Fortive Corp.
1.42%		48.6%571,555$33.63M
21
CSCO
Cisco Systems Inc.
1.37%		50.0%294,378$32.53M
22
C
Citigroup Inc.
1.34%		51.3%241,186$31.74M
23—Linde (Industrial Gases Supplier and Engineer)
1.32%		52.7%64,132$31.40M
24
MRK
Merck & Company Inc
1.31%		54.0%211,186$31.20M
25
PM
Philip Morris International Inc.
1.26%		55.2%159,522$29.88M
26
MCD
Mcdonald'S Corp
1.25%		56.5%112,314$29.60M
27
SLB
Schlumberger Nv.
1.25%		57.7%493,655$29.67M
28
INTC
Intel Corp.
1.23%		59.0%327,389$29.30M
29
UNH
Unitedhealth Group Inc
1.21%		60.2%73,962$28.80M
30—Total Fina Elf Holdings Usa, Inc.
1.18%		61.4%318,371$28.12M
31
HBAN
Huntington Bancshares Inc.
1.16%		62.5%1,648,211$27.50M
32
AEE
Ameren Corp
1.16%		63.7%260,111$27.57M
33
QCOM
Qualcomm Inc.
1.15%		64.8%159,631$27.21M
34
COF
Capital One Financial Corp.
1.13%		65.9%125,403$26.90M
35
DIS
Walt Disney Co
1.07%		67.0%236,422$25.43M
36
CF
Cf Industries Holdings Inc.
1.04%		68.1%189,358$24.62M
37
TDY
Teledyne Technologies Inc
1.04%		69.1%40,342$24.73M
38
CVS
Cvs Health Corp
1.03%		70.1%259,984$24.42M
39
JPM
JPMorgan Chase
1.02%		71.1%67,919$24.18M
40
V
Visa Inc Class A
1.02%		72.2%63,753$24.19M
41
REXR
Rexfordindustrialrealty Inc.
1.00%		73.2%642,567$23.80M
42
AGCO
AGCO Corp
0.99%		74.2%199,270$23.58M
43
IP
International Paper Co.
0.98%		75.1%615,393$23.34M
44—Thermo Fisher
0.95%		76.1%36,639$22.61M
45
LHX
L3Harris Technologies Inc.
0.94%		77.0%83,551$22.25M
46
WFC
Wells Fargo & Co.
0.93%		78.0%254,463$21.98M
47
BLK
Blackrock Inc Cl A
0.92%		78.9%18,992$21.95M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.91%		79.8%119,878$21.63M
49
CRM
Salesforce Inc
0.88%		80.7%81,127$20.89M
50
BA
Boeing Co
0.86%		81.5%97,885$20.34M
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TRLUX Mutual Fund All Holdings

TRLUX holdings total 82 positions. The top 10 holdings account for 32.9% of the fund, led by Amazon.Com Inc at 6.6%, Microsoft Corp at 5.6%, Apple Inc at 5.3%.

TRLUX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 19.8%.

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