TRZAX Mutual Fund

NAV$58.26
Showing 10 of 105 holdings(as of Mar 31, 2026)Top 10 Weight: 23.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.25%3,523,359$1.04B-13.1KFinancialsBanks
2KEYSKeysight Technologies Inc3.16%3,570,708$1.01B-431.0KInformation TechnologyElectronic Equipment, Instruments & Components
3BRK.BBerkshire Hathaway, Inc.2.88%1,917,537$918.88MProProPro
4DEDeere & Co.2.61%1,474,822$830.77MProProPro
5COPConocophilips2.36%5,698,416$752.19MProProPro
6GOOGAlphabet Inc series C2.12%2,344,825$674.28MProProPro
7WABWestinghouse Air Brake Technologies Corp.1.98%2,522,468$630.39MProProPro
8GILDGilead Sciences Inc1.80%4,127,097$575.19MProProPro
9PGProcter & Gamble Co/The Pg Us Equity1.80%3,962,034$572.28MProProPro
10CVXCHEVRON CORP1.79%2,758,643$570.76MProProPro
See the other 95 holdings of TRZAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyData PrivacyGovernance & EthicsManufacturingAgricultural TechnologySupply ChainEnergy SecurityEnergy TransitionArtificial IntelligenceCloud ComputingInternet & Digital

TRZAX Mutual Fund Top Holdings

TRZAX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Jp Morgan Chase & Co at 3.3%, Keysight Technologies Inc at 3.2%, Berkshire Hathaway, Inc. at 2.9%.

TRZAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 15.9%.

TRZAX sector allocation provides a detailed breakdown. TRZAX overlap tool shows how holdings compare to other funds in your portfolio.