TRZQX Mutual Fund

TRZQX Mutual Fund

NAV$45.92
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Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
26.33%
TRZQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.31%		5.3%3,937,000$938.34MConsumer Disc.Internet
2DebtMicrosoft CorpInfo Tech · Software
4.36%		9.7%2,067,000$771.03MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.83%		13.5%2,339,000$676.81M
4
INTC
Intel Corp
2.03%		15.5%2,573,000$359.27M
5
MET
Metlife Inc.
2.03%		17.6%4,235,000$358.32M
6
SO
Southern Co.
1.93%		19.5%3,564,000$341.11M
7
C
Citigroup Inc.
1.80%		21.3%2,270,000$317.71M
8
QCOM
Qualcomm Inc.
1.76%		23.1%1,680,000$310.45M
9
JPM
JPMorgan Chase
1.71%		24.8%922,000$301.80M
10—Schwab Strategic T
1.57%		26.3%3,007,000$277.46M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementInfrastructure

TRZQX Mutual Fund Top Holdings

TRZQX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Amazon.Com Inc at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 4.4%, Apple, Inc at 3.8%.

TRZQX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.8%.

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