TRZLX Mutual Fund

TRZLX Mutual Fund

NAV$49.39
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Showing top 50 of 78 holdings · as of Mar 31, 2026
TRZLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.08%		8.1%7,650,172$1.33BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		15.4%4,783,206$1.21BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.65%		21.1%3,255,567$933.89M
4
MSFT
Microsoft Corp
5.55%		26.6%2,476,695$916.80M
5
AVGO
Broadcom Inc
3.11%		29.7%1,661,653$514.30M
6
V
Visa Inc Class A
2.47%		32.2%1,351,924$408.61M
7
JPM
JPMorgan Chase
1.99%		34.2%1,118,470$329.01M
8
AMZN
Amazon.com Inc
1.85%		36.1%1,463,775$304.86M
9
BAC
Bank Of America Corp.
1.75%		37.8%5,934,466$289.31M
10
PG
Procter & Gamble Company
1.56%		39.4%1,779,704$257.06M
11
ABBV
AbbVie Inc.
1.49%		40.9%1,133,320$246.49M
12
LOW
Lowes Cos., Inc.
1.47%		42.3%1,028,415$242.99M
13
DE
Deere & Co Sedol 2261203
1.42%		43.7%416,019$234.34M
14
GILD
Gilead Sciences
1.41%		45.2%1,674,268$233.34M
15
CAT
Caterpillar, Inc.
1.40%		46.6%325,680$230.73M
16
KEYS
Keysight Technologies Inc.
1.38%		47.9%808,978$228.43M
17—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.30%		49.2%1,020,080$214.25M
18
ADI
Analog Devices, Inc.
1.26%		50.5%653,436$207.88M
19
KO
Coca Cola Co.
1.23%		51.7%2,673,589$203.33M
20
UNH
Unitedhealth Group Inc
1.23%		52.9%751,250$203.28M
21—Linde (Industrial Gases Supplier and Engineer)
1.22%		54.2%406,630$201.59M
22
NFLX
Netflix, Inc.
1.22%		55.4%2,098,080$201.73M
23
TJX
Tjx Cos Inc
1.15%		56.5%1,193,361$190.58M
24
PH
Parker-Hannifin Corp.
1.14%		57.7%211,068$188.96M
25—Goldman Sachs & Co
1.13%		58.8%221,221$187.15M
26
AMD
Advanced Micro Devices Inc.
1.11%		59.9%904,268$183.96M
27
PKG
Packaging Corp. Of America
1.09%		61.0%851,521$180.71M
28
CB
Chubb Ltd.
1.09%		62.1%551,718$179.82M
29
KLAC
KLA Corp
1.07%		63.2%119,718$176.27M
30
CSX
Csx Corp.
1.05%		64.2%4,235,156$173.85M
31
COR
Cencora Inc
1.04%		65.3%546,852$171.79M
32
MDLZ
Mondelez International Inc Com A Npv
1.04%		66.3%2,982,409$171.91M
33
BKNG
Booking Holdings, Inc.
1.02%		67.3%40,032$168.55M
34
DGX
Quest Diagnostic
1.02%		68.3%860,012$168.55M
35
SLB
Schlumberger Nv.
0.99%		69.3%3,174,505$163.14M
36
SO
Southern Co.
0.99%		70.3%1,694,862$163.59M
37
MCD
Mcdonald'S Corp
0.99%		71.3%524,310$162.95M
38
PGR
Progressive Corp
0.98%		72.3%817,484$162.06M
39
REGN
Regeneron Pharmaceuticals, Inc.
0.97%		73.3%206,337$159.42M
40
META
Meta Platforms, Inc.
0.95%		74.2%275,236$157.47M
41
WELL
Welltower, Inc.
0.95%		75.2%789,752$156.14M
42
VLO
Valero
0.92%		76.1%616,593$152.35M
43
COP
Conocophillips
0.92%		77.0%1,154,609$152.41M
44
ODFL
Old Dominion Freig
0.92%		77.9%778,398$152.10M
45
ULTA
Ulta Beauty Inc.
0.90%		78.8%284,968$148.96M
46
FTI
Technipfmc Plc Ordinary Shares
0.89%		79.7%2,130,487$147.28M
47
BALL
Ball Corp.
0.86%		80.6%2,394,362$141.53M
48
PNR
Pentair Plc Ordinary Shares
0.85%		81.4%1,604,973$139.81M
49
AXP
American Express Co.
0.84%		82.3%457,309$138.33M
50
MTD
Mettler-Toledo International
0.83%		83.1%108,553$136.91M
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TRZLX Mutual Fund All Holdings

TRZLX holdings total 78 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.3%, Alphabet Inc. C at 5.7%.

TRZLX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 32.0%.

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