TRZQX Mutual Fund

TRZQX Mutual Fund

NAV$45.94
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Showing top 50 of 124 holdings · as of Mar 31, 2026
TRZQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SO
Southern Co.Utilities · Electric Utilities
2.16%		2.2%3,620,000$349.40MUtilitiesElectric Utilities
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.00%		4.2%3,527,435$323.73M--
Share changes, sector and industry · Pro
3
SSNLF
Samsung Electronics Co Ltd
1.99%		6.2%2,749,411$321.57M
4
MET
Metlife Inc.
1.90%		8.1%4,345,000$307.28M
5
COP
Conocophillips
1.89%		9.9%2,320,000$306.24M
6—Schwab Strategic T
1.83%		11.8%3,150,000$296.04M
7
GOOG
Alphabet Inc. C
1.75%		13.5%986,000$283.53M
8
JPM
JPMorgan Chase
1.72%		15.2%944,000$277.69M
9
PRRXX
T. Rowe Price Government Reserve Fund
1.72%		17.0%278,379,882$278.38M
10
C
Citigroup Inc.
1.71%		18.7%2,442,000$276.95M
11
CF
Cf Industries Holdings Inc.
1.64%		20.3%2,046,000$265.65M
12
XOM
Exxon Mobil Corp.
1.58%		21.9%1,511,000$256.36M
13
LHX
L3Harris Technologies Inc.
1.52%		23.4%712,000$245.75M
14
CL
Colgate-Palmolive Co
1.49%		24.9%2,820,000$240.35M
15
QCOM
Qualcomm Inc.
1.49%		26.4%1,874,000$241.33M
16
CB
Chubb Ltd.
1.49%		27.9%741,000$241.51M
17
PG
Procter & Gamble Company
1.42%		29.3%1,587,000$229.23M
18
USB
US Bancorp
1.33%		30.6%4,145,000$215.58M
19
AMZN
Amazon.com Inc
1.31%		31.9%1,019,000$212.23M
20—Bank of America Corp.:
1.29%		33.2%4,294,000$209.33M
21
L
Loews Corp
1.29%		34.5%1,954,000$208.57M
22
CSX
Csx Corp.
1.26%		35.8%4,981,000$204.47M
23
BDX
Becton Dickinson and Co.
1.25%		37.0%1,285,000$202.04M
24
ELV
Elevance Health Inc
1.22%		38.2%676,000$197.90M
25
AMAT
Applied Materials, Inc.
1.22%		39.5%576,000$196.87M
26
SWK
Stanley Black Decker Inc.
1.22%		40.7%2,788,000$198.12M
27
FTV
Fortive Corp.
1.18%		41.9%3,439,000$190.11M
28
SIE
Siemens Ag
1.16%		43.0%768,601$187.26M
29
CVS
Cvs Health Corp.
1.16%		44.2%2,602,000$186.88M
30
IP
International Paper Co.
1.16%		45.3%5,241,000$187.10M
31
PM
Philip Morris International Inc.
1.16%		46.5%1,130,000$186.83M
32
BA
Boeing Co
1.14%		47.6%925,000$184.10M
33
AIG
American International Gr
1.12%		48.8%2,415,000$181.73M
34
CVX
Chevron Corp
1.11%		49.9%870,000$180.00M
35
EQR
Equity Residential (eqr)
1.10%		51.0%3,021,000$178.69M
36
FITB
Fifth Third Bancorp
1.10%		52.1%3,816,000$177.29M
37
AEE
Ameren Corp
1.05%		53.1%1,540,000$169.28M
38
ZBH
Zimmer Biomet Holdings
1.04%		54.2%1,867,000$168.81M
39
MRK
Merck & Company Inc
1.03%		55.2%1,390,000$167.20M
40
LVS
Las Vegas Sands Corp.
1.02%		56.2%3,070,000$165.41M
41
EQH
Equitable Holdings Inc.
1.01%		57.2%4,394,000$163.06M
42
HBAN
Huntington Bancshares Inc.
0.98%		58.2%10,122,000$158.41M
43
SRE
Sempra
0.98%		59.2%1,630,000$158.39M
44—General Electric Co.
0.97%		60.2%554,000$157.21M
45
TXN
Texas Instrument Inc
0.97%		61.1%807,000$156.67M
46
VTRS
Viatris Inc.
0.95%		62.1%11,324,000$152.99M
47
MSFT
Microsoft Corp
0.94%		63.0%409,000$151.40M
48
HD
The Home Depot Inc
0.92%		63.9%450,000$148.00M
49—Alliant Energy Finance Llc 144a
0.91%		64.8%2,040,000$146.39M
50
LUV
Southwest Airlines Co.
0.88%		65.7%3,773,000$141.75M
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TRZQX Mutual Fund All Holdings

TRZQX holdings total 126 positions. The top 10 holdings account for 18.7% of the fund, led by Southern Co. at 2.2%, Totalenergies Se Common Stock Eur 2.5 at 2.0%, Samsung Electronics Co Ltd at 2.0%.

TRZQX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.0%.

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