TRHZX Holdings Information

TRHZX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 7.36%, Microsoft at 5.76%, Alphabet at 5.51%, and Amazon.com at 3.70%.

Total Holdings

507

Top 10 Percentage

38.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

40.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	14,693,448
2	AAPL	Apple Inc.	7.36%	8,861,108
3	MSFT	Microsoft Corporation	5.76%	4,508,548
4	AMZN	Amazon.com, Inc.	3.70%	5,959,678
5	GOOGL	Alphabet Inc.	3.06%	3,562,754
6	AVGO	Broadcom Inc.	2.53%	2,888,647
7	GOOG	Alphabet Inc.	2.45%	2,885,999
8	META	Meta Platforms, Inc.	2.42%	1,338,882
9	MU	Micron Technology, Inc.	1.82%	685,902
10	TSLA	Tesla, Inc.	1.51%	1,711,058
11	AMD	Advanced Micro Devices, Inc.	1.51%	991,722
12	BRK.B	Berkshire Hathaway Inc.	1.40%	1,130,799
13	LLY	Eli Lilly and Company	1.40%	485,827
14	JPM	JPMorgan Chase & Co.	1.33%	1,613,963
15	XOM	ExxonMobil Holdings Corporation	1.01%	2,496,618
16	JNJ	Johnson & Johnson	0.97%	1,464,026
17	V	Visa Inc.	0.93%	1,034,681
18	INTC	Intel Corporation	0.90%	3,016,977
19	WMT	Walmart Inc.	0.70%	2,705,855
20	ABBV	AbbVie Inc.	0.70%	1,072,800
21	MA	Mastercard Incorporated	0.67%	490,705
22	PLTR	Palantir Technologies Inc.	0.65%	1,396,341
23	CSCO	Cisco Systems, Inc.	0.64%	2,392,781
24	LRCX	Lam Research Corporation	0.62%	760,507
25	AMAT	Applied Materials, Inc.	0.62%	482,612

Showing 25 of 507 holdings

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As of Sep 30, 2026