TRZDX Mutual Fund

TRZDX Mutual Fund

NAV$93.72
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Showing top 50 of 92 holdings · as of Sep 30, 2026
TRZDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.24%		6.2%4,178,393$1.39BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.51%		11.8%2,395,385$1.23BInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.17%		14.9%2,132,611$705.53M
4
V
Visa Inc Class A
3.06%		18.0%1,896,377$681.43M
5
AVGO
Broadcom Inc
2.98%		21.0%1,887,947$663.03M
6
XOM
ExxonMobil Corp.
1.99%		22.9%2,724,683$443.44M
7
LLY
Eli Lilly & Co
1.94%		24.9%372,796$431.35M
8
CB
Chubb Limited
1.90%		26.8%1,304,540$424.30M
9—General Electric Co.
1.87%		28.7%1,336,051$417.24M
10—Bank of America Corp.:
1.78%		30.4%7,301,898$397.44M
11
ADI
Analog Devices
1.67%		32.1%935,435$371.10M
12
UNH
Unitedhealth Group, Inc.
1.62%		33.7%981,145$360.16M
13
KLAC
KLA Corp.
1.59%		35.3%1,813,481$353.50M
14
ABBV
AbbVie Inc.
1.56%		36.9%1,328,358$347.49M
15
KO
Coca Cola Co.
1.53%		38.4%3,956,273$340.56M
16—Thermo Fisher
1.52%		39.9%500,646$337.96M
17
CSCO
Cisco Systems Inc.
1.46%		41.4%3,027,271$325.83M
18
MS
Morgan Stanley
1.46%		42.9%1,728,606$325.12M
19
WMT
Walmart Inc
1.45%		44.3%3,107,883$322.97M
20—Linde (Industrial Gases Supplier and Engineer)
1.40%		45.7%658,334$312.48M
21
ROST
Ross Stores, Inc.
1.38%		47.1%1,320,295$308.16M
22
AXP
American Express Co.
1.37%		48.5%1,000,881$304.37M
23
DE
Deere & Co Sedol 2261203
1.34%		49.8%444,761$298.68M
24
COP
Conocophillips
1.27%		51.1%2,259,712$282.80M
25
MMC
Marsh & Mclennan Cos Inc
1.27%		52.3%1,661,633$283.69M
26
PM
Philip Morris International Inc.
1.27%		53.6%1,482,801$282.95M
27
GILD
Gilead Sciences
1.26%		54.9%1,877,076$279.78M
28
HLT
Hilton Worldwide Holdings, Inc.
1.25%		56.1%872,563$277.58M
29
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.25%		57.4%609,137$277.88M
30
AEE
Ameren Corp
1.19%		58.6%2,662,960$264.64M
31—Schwab Strategic T
1.19%		59.7%2,708,522$264.73M
32
APH
Amphenol Corp. Class A
1.17%		60.9%3,100,662$261.39M
33
DGX
Quest Diagnostics Inc.
1.15%		62.1%1,095,100$255.23M
34
UNP
Union Pacific Corp
1.15%		63.2%941,364$256.17M
35
AMAT
Applied Material
1.13%		64.3%491,732$251.46M
36
HD
Home Depot Inc
1.12%		65.5%873,548$248.52M
37
NVDA
Nvidia Corp
1.11%		66.6%1,086,900$248.23M
38
MCK
Mckesson Corp.
1.08%		67.7%281,957$240.74M
39
CL
Colgate-Palmolive Co
1.06%		68.7%2,774,750$236.74M
40
HWM
Howmet Aerospace
1.04%		69.8%1,027,375$232.37M
41
TXN
Texas Instrument Inc
1.04%		70.8%826,079$231.38M
42—AstraZeneca PLC
1.01%		71.8%1,396,199$225.44M
43
TEL
Te Connectivity Plc Common Stock Usd
0.98%		72.8%1,031,869$217.81M
44—Waste Connections Inc Common Stock Cad 0
0.94%		73.7%1,359,208$209.22M
45
PGR
Progressive Corp
0.93%		74.7%996,057$206.49M
46
MCD
Mcdonald'S Corp
0.91%		75.6%879,683$203.15M
47
MDLZ
Mondelez International Inc Com A Npv
0.91%		76.5%3,511,422$203.03M
48
SHW
The Sherwin Williams Co
0.91%		77.4%626,261$202.45M
49
NOC
Northrop Grumman Corp.
0.90%		78.3%416,536$201.39M
50
SYK
Stryker Corp
0.90%		79.2%728,860$200.72M
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TRZDX Mutual Fund All Holdings

TRZDX holdings total 92 positions. The top 10 holdings account for 30.4% of the fund, led by Apple Inc at 6.2%, Microsoft Corp at 5.5%, Jpmorgan Chase at 3.2%.

TRZDX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 29.9%.

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