TRZDX Mutual Fund

TRZDX Mutual Fund

NAV$91.48
See how much of TRZDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 94 holdings · as of Mar 31, 2026
TRZDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.15%		5.2%4,600,139$1.17BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.42%		9.6%2,702,956$1.00BInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.24%		12.8%2,371,860$734.11M
4
JPM
JPMorgan Chase
3.06%		15.9%2,357,320$693.43M
5
V
Visa Inc Class A
2.60%		18.5%1,952,970$590.27M
6
XOM
Exxon Mobil Corp.
2.15%		20.6%2,866,311$486.30M
7
CB
Chubb Ltd
2.10%		22.7%1,462,316$476.61M
8—General Electric Co.
2.01%		24.7%1,604,722$455.37M
9
WMT
Walmart, Inc.
1.88%		26.6%3,430,210$426.31M
10—Bank of America Corp.:
1.79%		28.4%8,313,614$405.29M
11
ROST
Ross Stores, Inc.
1.63%		30.0%1,702,073$368.72M
12
LLY
Eli Lilly & Co.
1.58%		31.6%388,231$357.08M
13—Linde (Industrial Gases Supplier and Engineer)
1.54%		33.1%705,865$349.94M
14
KLAC
KLA Corp
1.50%		34.6%230,884$339.96M
15
ADI
Analog Devices, Inc.
1.49%		36.1%1,064,506$338.66M
16
KO
Coca Cola Co.
1.48%		37.6%4,424,589$336.49M
17
MS
Morgan Stanley
1.46%		39.1%2,007,820$330.43M
18
COP
Conocophillips
1.45%		40.5%2,482,862$327.74M
19
AXP
American Express Co.
1.42%		42.0%1,067,378$322.86M
20—Schwab Strategic T
1.40%		43.4%3,377,412$317.41M
21—AstraZeneca PLC
1.40%		44.8%1,612,528$318.02M
22
MCK
Mckesson Corp
1.39%		46.1%363,605$314.65M
23
HLT
Hilton Worldwide Holdings, Inc.
1.35%		47.5%1,006,847$306.16M
24
AEE
Ameren Corp
1.32%		48.8%2,713,425$298.26M
25
NOC
Northrop Grumman Corp.
1.32%		50.1%436,852$298.04M
26
ABBV
AbbVie Inc.
1.31%		51.4%1,368,001$297.53M
27
HD
The Home Depot Inc
1.31%		52.8%899,618$295.88M
28
MMC
Marsh & Mclennan Cos Inc
1.31%		54.1%1,711,222$296.81M
29
DE
Deere & Co Sedol 2261203
1.27%		55.3%510,536$287.58M
30
HWM
Howmet Aerospace Inc.
1.24%		56.6%1,217,076$280.49M
31
GILD
Gilead Sciences
1.19%		57.8%1,933,095$269.42M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.17%		58.9%1,267,719$266.26M
33
MCD
Mcdonald'S Corp
1.16%		60.1%849,410$263.99M
34
TMO
Thermo Fisherscientific Inc.
1.16%		61.3%535,158$263.05M
35
UNH
Unitedhealth Group, Inc.
1.15%		62.4%963,599$260.74M
36
PM
Philip Morris International Inc.
1.13%		63.5%1,553,108$256.79M
37
CL
Colgate-Palmolive Co
1.07%		64.6%2,857,558$243.55M
38
APH
Amphenol Corp. Class A
1.06%		65.7%1,903,077$240.45M
39
UNP
Union Pacific Corp
1.06%		66.7%987,264$239.53M
40—Stryker Corp 3.375 11/25
1.00%		67.7%687,156$225.79M
41—Waste Connections Inc Common Stock Cad 0
1.00%		68.7%1,399,772$227.38M
42
CSCO
Cisco Systems Inc.
0.99%		69.7%2,880,400$223.49M
43
DGX
Quest Diagnostics Inc
0.99%		70.7%1,145,100$224.42M
44
TEL
Te Connectivity Plc Common Stock Usd
0.98%		71.7%1,062,664$222.12M
45
CAT
Caterpillar, Inc.
0.97%		72.7%309,487$219.26M
46
ATO
Atmos Energy Corp
0.96%		73.6%1,174,199$216.90M
47—Taiwan Semiconductor - Adr
0.95%		74.6%634,634$214.47M
48
SHW
The Sherwin Williams Co
0.93%		75.5%658,495$211.08M
49
MDLZ
Mondelez International Inc Com A Npv
0.92%		76.4%3,616,214$208.44M
50
EQR
Equity Residential (eqr)
0.90%		77.3%3,444,044$203.72M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of TRZDX
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

TRZDX Mutual Fund All Holdings

TRZDX holdings total 94 positions. The top 10 holdings account for 28.4% of the fund, led by Apple, Inc at 5.2%, Microsoft Corp at 4.4%, Broadcom Inc at 3.2%.

TRZDX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

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