TRLUX Mutual Fund

TRLUX Mutual Fund

NAV$28.13
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Showing the top 10 of 82 holdings · as of Mar 31, 2026
Top 10 weight
26.57%
TRLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.64%		3.6%337,162$96.72MComm. ServicesInteractive Media
2
COP
ConocophillipsEnergy · Oil & Gas
3.51%		7.2%705,965$93.19MEnergyOil & 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersInfrastructureSupply ChainCybersecurity

TRLUX Mutual Fund Top Holdings

TRLUX holdings top 10 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.