TRZQX Mutual Fund

TRZQX Mutual Fund

NAV$46.90
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Showing top 50 of 119 holdings · as of Sep 30, 2026
TRZQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.58%		6.6%2,247,000$1.15BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.84%		12.4%4,102,000$1.02BConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.65%		17.1%2,445,000$814.23M
4
MET
MetLife Inc
2.25%		19.3%4,177,000$393.31M
5
INTC
Intel Corp.
1.88%		21.2%2,743,790$329.89M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
1.75%		22.9%3,584,000$306.43M
7
JPM
JPMorgan Chase
1.72%		24.7%912,000$301.72M
8
QCOM
Qualcomm Inc.
1.70%		26.4%1,616,000$297.41M
9
SO
Southern Co.
1.64%		28.0%3,461,000$286.88M
10
COP
Conocophillips
1.60%		29.6%2,238,000$280.09M
11—Schwab Strategic T
1.59%		31.2%2,842,000$277.78M
12
C
Citigroup Inc.
1.57%		32.8%2,120,000$274.50M
13
PRRXX
T. Rowe Price Government Reserve Fund
1.48%		34.2%258,496,453$258.50M
14
CL
Colgate-Palmolive Co
1.47%		35.7%3,012,000$256.98M
15
ELV
Elevance Health Inc
1.44%		37.2%648,000$251.96M
16
EQH
Equitable Holdings Inc.
1.44%		38.6%4,922,000$252.35M
17
SWK
Stanley Black Decker Inc.
1.39%		40.0%2,739,000$242.65M
18
CB
Chubb Ltd.
1.37%		41.4%740,000$240.68M
19
USB
US Bancorp
1.34%		42.7%4,071,600$235.18M
20
XOM
ExxonMobil Corp.
1.33%		44.0%1,431,000$232.90M
21
BDX
Becton Dickinson and Co.
1.30%		45.3%1,272,600$227.80M
22
MRK
Merck & Company Inc
1.26%		46.6%1,520,000$220.87M
23
PG
Procter & Gamble Company
1.25%		47.8%1,503,000$218.36M
24
SIE
Siemens N Ag
1.25%		49.1%702,000$219.67M
25
CVS
Cvs Health Corp
1.20%		50.3%2,454,000$210.28M
26
PM
Philip Morris International Inc.
1.16%		51.4%1,064,000$203.03M
27
CF
Cf Industries Holdings Inc.
1.15%		52.6%1,741,000$200.56M
28
FTV
Fortive Corp.
1.15%		53.7%3,662,000$200.71M
29
L
Loews Corp.
1.13%		54.9%1,900,000$198.42M
30
CSX
Csx Corp.
1.09%		56.0%4,112,000$191.25M
31
CVX
Chevron Corp
1.03%		57.0%880,000$179.70M
32
VTRS
Viatris Inc.
1.02%		58.0%10,087,000$178.74M
33
HBAN
Huntington Bancshares Inc.
0.99%		59.0%11,350,000$173.20M
34
CSCO
Cisco Systems Inc.
0.94%		59.9%1,523,000$163.92M
35—Vivmark Residential
0.94%		60.9%2,704,000$164.30M
36
IP
International Paper Co.
0.93%		61.8%4,916,900$163.09M
37
BA
Boeing Co
0.89%		62.7%835,000$155.35M
38—Unilever PLC
0.89%		63.6%2,557,000$155.29M
39
UNH
Unitedhealth Group Inc
0.89%		64.5%424,000$155.64M
40
LUV
Southwest Airlines Co.
0.86%		65.3%3,615,000$150.53M
41—Bank of America Corp.:
0.81%		66.2%2,619,200$142.56M
42
BMY
Bristol-Myers Squibb Co.
0.81%		67.0%2,282,000$142.40M
43
LHX
L3Harris Technologies Inc.
0.81%		67.8%597,000$141.36M
44
ZBH
Zimmer Biomet Holdings
0.80%		68.6%1,572,000$139.64M
45
WFC
Wells Fargo & Co.
0.79%		69.4%1,731,000$138.57M
46
AIG
American International Gr
0.78%		70.1%1,830,000$136.19M
47
JNJ
Johnson & Johnson -
0.78%		70.9%513,000$135.81M
48
CRM
Salesforce Inc
0.77%		71.7%590,000$135.45M
49
DIS
Walt Disney Co
0.76%		72.5%1,275,000$133.75M
50
FITB
Fifth Third Bancorp
0.73%		73.2%2,514,000$127.16M
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TRZQX Mutual Fund All Holdings

TRZQX holdings total 119 positions. The top 10 holdings account for 29.6% of the fund, led by Microsoft Corp at 6.6%, Amazon.Com Inc at 5.8%, Apple Inc at 4.7%.

TRZQX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 18.0%.

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