TRLUX Mutual Fund

TRLUX Mutual Fund

NAV$29.12
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
32.90%
TRLUX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy SecurityEnergy TransitionInfrastructureSupply ChainGlobal BankingAsset Management

TRLUX Mutual Fund Top Holdings

TRLUX holdings top 10 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.