TRLWX Mutual Fund

TRLWX Mutual Fund

NAV$28.47
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
31.33%
TRLWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.73%		5.7%1,522,898$362.97MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
5.07%		10.8%860,743$321.07MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.75%		14.6%725,710$237.55M
4
AAPL
Apple, Inc
3.38%		17.9%740,327$214.22M
5
JNJ
Johnson & Johnson -
3.04%		21.0%757,343$192.34M
6—Bank of America Corp.:
2.31%		23.3%2,571,007$146.50M
7—Raytheon Co.
2.11%		25.4%705,027$133.76M
8
CSCO
Cisco Systems Inc.
2.03%		27.4%1,091,352$128.19M
9
WFC
Wells Fargo & Co.
1.99%		29.4%1,525,185$126.04M
10
XOM
Exxon Mobil Corp.
1.92%		31.3%891,166$121.84M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsPharmaceuticals

TRLWX Mutual Fund Top Holdings

TRLWX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Amazon.Com Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 5.1%, Jpmorgan Chase at 3.8%.

TRLWX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 21.2%.

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