TRHZX Holdings Information

TRHZX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA at 7.81%, Apple at 6.44%, Microsoft at 5.38%, Amazon.com at 3.91%, and Alphabet at 3.30%.

Total Holdings

507

Top 10 Percentage

38.25%

Asset Class

n/a

Fund Category

Large Blend

Assets

37.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.81%	15,690,959
2	AAPL	Apple Inc.	6.44%	9,541,268
3	MSFT	Microsoft Corporation	5.38%	4,800,691
4	AMZN	Amazon.com, Inc.	3.91%	6,280,276
5	GOOGL	Alphabet Inc.	3.30%	3,756,587
6	GOOG	Alphabet Inc.	2.64%	3,001,518
7	AVGO	Broadcom Inc.	2.63%	3,048,149
8	META	Meta Platforms, Inc.	2.62%	1,405,714
9	TSLA	Tesla, Inc.	2.03%	1,813,610
10	BRK.B	Berkshire Hathaway Inc.	1.48%	1,184,025
11	JPM	JPMorgan Chase & Co.	1.40%	1,756,566
12	LLY	Eli Lilly and Company	1.39%	513,320
13	XOM	Exxon Mobil Corporation	1.00%	2,719,356
14	JNJ	Johnson & Johnson	0.92%	1,554,641
15	V	Visa Inc.	0.91%	1,088,510
16	WMT	Walmart Inc.	0.88%	2,833,355
17	MU	Micron Technology, Inc.	0.78%	723,329
18	MA	Mastercard Incorporated	0.74%	528,689
19	COST	Costco Wholesale Corporation	0.70%	286,222
20	ABBV	AbbVie Inc.	0.66%	1,140,165
21	AMD	Advanced Micro Devices, Inc.	0.65%	1,048,691
22	HD	The Home Depot, Inc.	0.63%	642,092
23	BAC	Bank of America Corporation	0.60%	4,329,855
24	PG	The Procter & Gamble Company	0.60%	1,511,578
25	NFLX	Netflix, Inc.	0.60%	2,742,600

Showing 25 of 507 holdings

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As of Jan 31, 2026