TRLUX Mutual Fund

NAV$28.12

TER0.70%

Holdings82

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TRLUX Mutual Fund

NAV$28.12

T. Rowe Price Large-Cap Value Fund Investor Class

TER0.70%

Holdings82

See how much of TRLUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Mar 31, 2026

TRLUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	3.64%	3.6%	337,162	$96.72M	-81.2K	Comm. Services	Interactive Media
2	COP	ConocophillipsEnergy · Oil & Gas	3.51%	7.2%	705,965	$93.19M	-79.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	—	Schwab Strategic T	2.95%	10.1%	834,097	$78.39M
4	CSX	Csx Corp.	2.71%	12.8%	1,754,223	$72.01M
5	CB	Chubb Ltd	2.61%	15.4%	212,347	$69.21M
6	BAC	Bank Of America Corp.	2.34%	17.8%	1,277,524	$62.28M
7	PG	Procter & Gamble Company	2.34%	20.1%	430,916	$62.24M
8	XOM	Exxon Mobil Corp.	2.26%	22.4%	353,127	$59.91M
9	CL	Colgate-Palmolive Co	2.12%	24.5%	660,082	$56.26M
10	PRRXX	T. Rowe Price Government Reserve Fund	2.09%	26.6%	55,407,390	$55.41M
11	MET	Metlife Inc.	1.86%	28.4%	700,143	$49.51M
12	USB	US Bancorp	1.83%	30.3%	936,363	$48.70M
13	MRK	Merck & Company Inc	1.81%	32.1%	400,080	$48.13M
14	SO	Southern Co.	1.77%	33.8%	486,328	$46.94M
15	—	Samsung Electronics (Equity)	1.77%	35.6%	401,518	$46.96M
16	ELV	Elevance Health Inc	1.76%	37.4%	159,987	$46.84M
17	AEE	Ameren Corp.	1.73%	39.1%	417,841	$45.93M
18	LHX	L3Harris Technologies Inc.	1.72%	40.8%	132,704	$45.80M
19	HD	The Home Depot Inc	1.69%	42.5%	136,741	$44.97M
20	AMD	Advanced Micro Devices Inc.	1.66%	44.2%	216,400	$44.02M
21	FP	Total Se	1.64%	45.8%	478,679	$43.55M
22	AMZN	Amazon.com Inc	1.63%	47.4%	207,629	$43.24M
23	KEYS	Keysight Technologies Inc.	1.57%	49.0%	148,024	$41.80M
24	C	Citigroup Inc.	1.55%	50.6%	363,393	$41.21M
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.54%	52.1%	194,800	$40.91M
26	ALL	Allstate Corp.	1.51%	53.6%	193,236	$40.07M
27	FTV	Fortive Corp.	1.46%	55.1%	702,309	$38.82M
28	AMAT	Applied Materials, Inc.	1.45%	56.5%	112,334	$38.39M
29	AVB	Avalonbay Communities Inc.	1.44%	58.0%	234,421	$38.29M
30	—	Linde (Industrial Gases Supplier and Engineer)	1.41%	59.4%	75,760	$37.56M
31	CVS	Cvs Health Corp.	1.39%	60.8%	512,808	$36.83M
32	TXN	Texas Instrument Inc	1.38%	62.1%	188,350	$36.57M
33	BA	Boeing Co	1.32%	63.5%	176,473	$35.12M
34	SWK	Stanley Black Decker Inc.	1.30%	64.8%	487,274	$34.63M
35	CF	Cf Industries Holdings Inc.	1.27%	66.0%	259,724	$33.72M
36	CSCO	Cisco Systems Inc.	1.24%	67.3%	423,185	$32.83M
37	PM	Philip Morris International Inc.	1.22%	68.5%	195,678	$32.35M
38	ZBH	Zimmer Biomet Holdings	1.13%	69.6%	330,790	$29.91M
39	—	General Electric Co.	1.06%	70.7%	98,839	$28.05M
40	IP	International Paper Co.	1.04%	71.7%	772,439	$27.58M
41	SLB	Schlumberger Nv.	1.04%	72.8%	538,000	$27.65M
42	—	AstraZeneca PLC	1.04%	73.8%	140,760	$27.76M
43	QCOM	Qualcomm Inc.	1.01%	74.8%	209,233	$26.95M
44	Debt	Liberty Mutual Group Inc	1.01%	75.8%	26,930,918	$26.93M
45	—	Sempra	1.00%	76.8%	273,582	$26.58M
46	HBAN	Huntington Bancshares Inc.	0.96%	77.8%	1,635,871	$25.60M
47	AGCO	Agco Corp	0.92%	78.7%	210,511	$24.39M
48	SIE	Siemens Ag	0.91%	79.6%	98,696	$24.05M
49	EOG	Eog Resources Inc	0.91%	80.5%	166,465	$24.07M
50	—	Cigna Corp.	0.90%	81.4%	89,972	$24.00M
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TRLUX Mutual Fund All Holdings

TRLUX holdings total 82 positions. The top 10 holdings account for 26.6% of the fund, led by Alphabet Inc. C at 3.6%, Conocophillips Common Stock USD 0.01 at 3.5%, Schwab Strategic T at 3.0%.

TRLUX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 16.9%.

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