TRLUX Mutual Fund

TRLUX Mutual Fund

NAV$27.68
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Showing top 50 of 82 holdings · as of Jun 30, 2026
TRLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.41%		6.4%702,903$167.53MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.35%		11.8%482,701$139.67MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.13%		15.9%289,235$107.89M
4
CSX
Csx Corp.
2.65%		18.5%1,458,895$69.34M
5
CB
Chubb Ltd
2.40%		20.9%184,098$62.73M
6
COP
Conocophillips
2.37%		23.3%594,853$61.84M
7—Schwab Strategic T
2.37%		25.7%672,334$62.04M
8—Bank of America Corp.:
2.35%		28.0%1,078,236$61.44M
9
CL
Colgate-Palmolive Co
2.16%		30.2%616,145$56.49M
10
PG
Procter & Gamble Company
2.16%		32.4%384,867$56.44M
11
INTC
Intel Corp
2.08%		34.4%389,969$54.45M
12
USB
US Bancorp
1.96%		36.4%845,862$51.09M
13
ELV
Elevance Health Inc
1.87%		38.3%126,307$48.85M
14
CSCO
Cisco Systems Inc.
1.75%		40.0%388,801$45.67M
15—Cvs Corp
1.71%		41.7%432,160$44.71M
16
MET
Metlife Inc.
1.68%		43.4%518,093$43.84M
17
HD
The Home Depot Inc
1.66%		45.1%122,889$43.34M
18
SWK
Stanley Black Decker Inc.
1.63%		46.7%452,877$42.62M
19
C
Citigroup Inc.
1.59%		48.3%296,515$41.50M
20
SO
Southern Co.
1.59%		49.9%434,897$41.62M
21
JNJ
Johnson & Johnson -
1.52%		51.4%156,542$39.76M
22
AVB
Avalonbay Communities Inc.
1.50%		52.9%207,510$39.16M
23
FTV
Fortive Corp.
1.48%		54.4%632,454$38.64M
24—Linde (Industrial Gases Supplier and Engineer)
1.45%		55.8%72,858$37.81M
25
GILD
Gilead Sciences
1.44%		57.3%297,338$37.57M
26
XOM
Exxon Mobil Corp.
1.37%		58.6%262,684$35.91M
27
AEE
Ameren Corp
1.32%		60.0%304,976$34.47M
28
MRK
Merck & Company Inc
1.29%		61.2%262,616$33.75M
29
UNH
Unitedhealth Group Inc
1.26%		62.5%79,488$33.04M
30
PM
Philip Morris International Inc.
1.22%		63.7%176,520$31.93M
31
QCOM
Qualcomm Inc.
1.21%		64.9%171,559$31.70M
32
FP
Total Se
1.15%		66.1%385,213$29.95M
33
ALL
Allstate Corp.
1.08%		67.2%118,049$28.09M
34
HBAN
Huntington Bancshares Inc.
1.05%		68.2%1,549,648$27.48M
35
LHX
L3Harris Technologies Inc.
1.03%		69.2%92,454$26.87M
36
TDY
Teledyne Technologies Inc
1.02%		70.3%40,105$26.75M
37
IP
International Paper Co.
1.01%		71.3%693,925$26.44M
38—General Electric Co.
0.98%		72.3%68,576$25.63M
39
MIDD
Middleby Corp
0.96%		73.2%145,094$24.96M
40—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.96%		74.2%149,690$25.11M
41
AGCO
AGCO Corp
0.95%		75.1%208,130$24.91M
42
V
Visa Inc Class A
0.93%		76.0%70,545$24.20M
43
REXR
Rexfordindustrialrealty Inc.
0.91%		77.0%711,029$23.82M
44
BA
Boeing Co
0.90%		77.9%108,316$23.45M
45
CF
Cf Industries Holdings Inc.
0.90%		78.8%217,764$23.58M
46
VTRS
Viatris Inc.
0.90%		79.7%1,483,905$23.56M
47
AMD
Advanced Micro Devices Inc
0.88%		80.5%39,769$23.10M
48
SLB
Schlumberger Nv.
0.87%		81.4%487,460$22.66M
49
DIS
Walt Disney Co
0.85%		82.3%231,480$22.28M
50
AMAT
Applied Materials, Inc.
0.84%		83.1%30,442$22.01M
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TRLUX Mutual Fund All Holdings

TRLUX holdings total 82 positions. The top 10 holdings account for 32.4% of the fund, led by Amazon.Com Inc at 6.4%, Apple, Inc at 5.3%, Microsoft Corp at 4.1%.

TRLUX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 20.3%.

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