TRZAX Mutual Fund

TRZAX Mutual Fund

NAV$58.42
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Showing the top 10 of 111 holdings · as of Jun 30, 2026
Top 10 weight
31.18%
TRZAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.49%		5.5%7,828,026$1.87BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.29%		10.8%6,210,191$1.80BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
3.43%		14.2%3,122,219$1.16B
4
JPM
JPMorgan Chase
3.37%		17.6%3,495,455$1.14B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.80%		20.4%1,902,352$951.92M
6
DE
Deere & Co Sedol 2261203
2.57%		23.0%1,378,062$874.15M
7
KEYS
Keysight Technologies Inc.
2.35%		25.3%2,283,229$799.29M
8
JNJ
Johnson & Johnson -
2.16%		27.5%2,892,480$734.60M
9
UNH
Unitedhealth Group Inc
1.97%		29.4%1,612,210$670.08M
10
WAB
Westinghouse Air Brake Technologies Corp.
1.75%		31.2%2,206,490$594.87M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

TRZAX Mutual Fund Top Holdings

TRZAX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Amazon.Com Inc at 5.5%, Apple, Inc at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 3.4%.

TRZAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 21.5%.

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