TRZLX Mutual Fund

TRZLX Mutual Fund

NAV$49.60
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Showing top 50 of 80 holdings · as of Sep 30, 2026
TRZLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%6,441,017$1.47BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.93%		16.0%4,348,745$1.45BInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.40%		22.4%3,428,502$1.17B
4
MSFT
Microsoft Corp
4.97%		27.4%1,768,437$907.03M
5
AMZN
Amazon.com Inc
4.36%		31.7%3,194,032$795.79M
6
AMD
Advanced Micro Devices Inc
2.60%		34.3%775,131$474.19M
7
V
Visa Inc Class A
2.49%		36.8%1,264,548$454.39M
8
JPM
JPMorgan Chase
2.01%		38.8%1,110,621$367.43M
9
AVGO
Broadcom Inc
1.76%		40.6%912,566$320.48M
10
UNH
Unitedhealth Group Inc
1.55%		42.1%770,767$282.93M
11
LRCX
Lam Research Corp
1.48%		43.6%824,244$270.77M
12
ABBV
AbbVie Inc.
1.41%		45.0%982,009$256.88M
13
AMGN
Amgen Inc.
1.37%		46.4%591,852$249.47M
14
DE
Deere & Co Sedol 2261203
1.34%		47.7%364,773$244.96M
15
ADI
Analog Devices
1.33%		49.1%613,707$243.46M
16
CSCO
Cisco Systems Inc.
1.28%		50.3%2,176,884$234.30M
17
PLTR
Palantir Technologies Inc.
1.27%		51.6%1,235,136$231.03M
18
PG
Procter & Gamble Company
1.26%		52.9%1,583,108$229.99M
19
GILD
Gilead Sciences
1.25%		54.1%1,525,770$227.42M
20
APH
Amphenol Corp. Class A
1.23%		55.3%2,664,802$224.64M
21
KO
Coca Cola Co.
1.20%		56.5%2,542,799$218.88M
22
KEYS
Keysight Technologies Inc.
1.10%		57.6%552,662$201.19M
23—Eaton Corporation Plc
1.10%		58.7%466,342$200.39M
24
PH
Parker-Hannifin Corp.
1.09%		59.8%208,838$199.53M
25
PKG
Packaging Corp. Of America
1.06%		60.9%845,547$193.85M
26—Linde (Industrial Gases Supplier and Engineer)
1.05%		61.9%405,373$192.41M
27
VEEV
Veeva Systems Inc
1.02%		63.0%654,837$186.92M
28
CB
Chubb Ltd.
1.01%		64.0%564,067$183.46M
29
HD
Home Depot Inc
0.98%		65.0%630,111$179.26M
30
NFLX
Netflix Inc
0.97%		65.9%2,536,080$176.46M
31
PGR
Progressive Corp
0.97%		66.9%855,449$177.34M
32
DGX
Quest Diagnostics Inc.
0.95%		67.8%746,017$173.87M
33
COR
Cencora Inc
0.94%		68.8%569,692$171.05M
34
CRM
Salesforce Inc
0.93%		69.7%736,031$168.97M
35—Unilever Plc Drp Rt
0.92%		70.6%2,758,983$167.55M
36
BKNG
Booking Holdings, Inc.
0.91%		71.5%1,022,291$166.54M
37
ULTA
Ulta Beauty Inc.
0.87%		72.4%289,205$157.96M
38—Bank of America Corp.:
0.86%		73.3%2,869,624$156.19M
39
EMR
Emerson Elec Co
0.84%		74.1%994,142$154.19M
40
WELL
Welltower Inc.
0.84%		75.0%665,573$153.24M
41
RVTY
Revvity Inc
0.82%		75.8%981,829$150.11M
42
USFD
US Foods Holding Corp
0.81%		76.6%1,604,130$147.92M
43
TJX
Tjx Cos., Inc.
0.80%		77.4%1,102,392$145.86M
44
EQT
Eqt Corp
0.80%		78.2%2,990,980$145.24M
45—Schwab Strategic T
0.78%		79.0%1,447,589$141.49M
46
MDLZ
Mondelez International Inc Com A Npv
0.77%		79.7%2,435,909$140.84M
47
REGN
Regeneron Pharmaceuticals, Inc.
0.77%		80.5%184,257$139.72M
48
CSX
Csx Corp.
0.77%		81.3%3,010,761$140.03M
49—Emcompass Health Corp
0.77%		82.0%1,155,346$140.36M
50
COF
Capital One Financial Corp.
0.76%		82.8%717,949$138.61M
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TRZLX Mutual Fund All Holdings

TRZLX holdings total 80 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.9%, Alphabet Inc. C at 6.4%.

TRZLX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 40.9%.

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