TRZBX Mutual Fund

TRZBX Mutual Fund

NAV$231.05
See how much of TRZBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Jun 30, 2026
TRZBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.71%		15.7%50,743,601$10.15BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.27%		22.0%11,461,115$4.05BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.88%		27.9%10,063,222$3.80B
4
GOOGL
Alphabet Inc,Class A
5.80%		33.7%10,493,247$3.75B
5
AAPL
Apple, Inc
4.43%		38.1%9,898,229$2.86B
6
MSFT
Microsoft Corp
4.33%		42.4%7,495,774$2.80B
7
AMD
Advanced Micro Devices Inc
3.58%		46.0%3,978,183$2.31B
8
META
Meta Platforms Inc
3.48%		49.5%3,990,761$2.25B
9
AMZN
Amazon.com Inc
3.29%		52.8%8,908,487$2.12B
10
CVNA
Carvana Co
3.20%		56.0%31,420,383$2.07B
11
LLY
Eli Lilly & Co.
3.14%		59.1%1,690,977$2.03B
12
MU
Micron Technology, Inc.
2.61%		61.7%1,459,288$1.68B
13
TSLA
Tesla Inc
2.57%		64.3%3,948,656$1.66B
14—Lrcx Uw Equity
2.47%		66.8%3,691,002$1.60B
15
AMAT
Applied Materials, Inc.
2.45%		69.2%2,191,939$1.58B
16
V
Visa Inc Class A
2.42%		71.6%4,562,903$1.57B
17—General Electric Co.
1.91%		73.5%3,295,127$1.23B
18
MA
Mastercard Inc
1.74%		75.3%2,190,644$1.13B
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.58%		76.9%514,283$1.02B
20
NFLX
Netflix, Inc.
1.44%		78.3%12,999,930$928.20M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.08%		79.4%593,647$697.45M
22
MRVL
Marvell Technology Group Ltd.
1.03%		80.4%2,231,262$664.67M
23—Taiwan Semiconductor - Adr
1.02%		81.4%1,385,279$661.57M
24
CB
Chubb Ltd.
0.94%		82.4%1,787,993$609.24M
25
BKNG
Booking Holdings, Inc.
0.89%		83.3%3,210,748$572.28M
26
ISRG
Intuitive Surgical Inc.
0.89%		84.1%1,444,506$574.45M
27
CAT
Caterpillar, Inc.
0.83%		85.0%500,790$533.29M
28
TXN
Texas Instrument Inc
0.83%		85.8%1,809,562$539.38M
29
ORCL
Oracle Corp -
0.75%		86.6%3,314,216$485.70M
30
MPWR
Monolithic Power Systems Inc
0.71%		87.3%329,941$456.10M
31—Shopify Inc. Cl A
0.64%		87.9%3,606,580$411.80M
32
CRWD
Crowdstrike Holdings Inc
0.59%		88.5%496,050$378.56M
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.55%		89.0%2,115,120$354.77M
34
UNH
Unitedhealth Group Inc
0.55%		89.6%850,524$353.50M
35
MS
Morgan Stanley
0.51%		90.1%1,561,452$326.41M
36
ROST
Ross Stores, Inc.
0.48%		90.6%1,470,745$313.05M
37
NOW
Servicenow, Inc
0.48%		91.1%3,128,885$310.64M
38
DHR
Danaher Corp
0.42%		91.5%1,431,400$272.65M
39
TJX
Tjx Cos Inc
0.42%		91.9%1,777,478$269.29M
40
TMO
Thermo Fisherscientific Inc.
0.42%		92.3%541,762$271.62M
41
TEL
Te Connectivity Plc Common Stock Usd
0.39%		92.7%1,237,625$249.52M
42—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.36%		93.1%2,457,299$235.48M
43
GS
The Goldman Sachs Group Inc
0.35%		93.4%221,464$223.98M
44
CEG
Constellation Energy Corp
0.34%		93.8%890,746$221.23M
45
MMC
Marsh & Mclennan Cos Inc
0.34%		94.1%1,325,110$220.86M
46
SPCX
Space Exploration Technologies
0.33%		94.4%1,263,531$215.89M
47—Linde (Industrial Gases Supplier and Engineer)
0.33%		94.8%411,215$213.40M
48
DASH
Doordash Inc - A
0.32%		95.1%1,115,039$205.76M
49
TDG
Transdigm Group Inc.
0.27%		95.4%128,588$171.28M
50
DDOG
Datadog Inc
0.25%		95.6%626,370$163.08M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of TRZBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRZBX Mutual Fund All Holdings

TRZBX holdings total 65 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 15.7%, Alphabet Inc. C at 6.3%, Broadcom Inc at 5.9%.

TRZBX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 52.2%.

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