TRHZX Holdings Information

TRHZX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 8.08%, Apple at 7.03%, Microsoft at 5.69%, Alphabet at 5.39%, and Amazon.com at 3.84%.

Total Holdings

506

Top 10 Percentage

37.77%

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	8.08%	14,732,120
2	AAPL	Apple Inc.	7.03%	8,933,556
3	MSFT	Microsoft Corporation	5.69%	4,518,314
4	AMZN	Amazon.com, Inc.	3.84%	5,954,035
5	GOOGL	Alphabet Inc.	3.00%	3,566,483
6	AVGO	Broadcom Inc.	2.65%	2,879,770
7	GOOG	Alphabet Inc.	2.39%	2,874,729
8	META	Meta Platforms, Inc.	1.90%	1,335,679
9	MU	Micron Technology, Inc.	1.63%	685,902
10	TSLA	Tesla, Inc.	1.56%	1,712,299
11	JPM	JPMorgan Chase & Co.	1.44%	1,629,698
12	BRK.B	Berkshire Hathaway Inc.	1.40%	1,115,038
13	LLY	Eli Lilly and Company	1.38%	481,127
14	AMD	Advanced Micro Devices, Inc.	1.16%	991,722
15	XOM	ExxonMobil Holdings Corporation	1.01%	2,520,893
16	JNJ	Johnson & Johnson	0.97%	1,464,026
17	V	Visa Inc.	0.95%	1,009,404
18	MA	Mastercard Incorporated	0.72%	490,705
19	WMT	Walmart Inc.	0.69%	2,666,161
20	ABBV	AbbVie Inc.	0.68%	1,074,474
21	INTC	Intel Corporation	0.67%	3,003,795
22	CSCO	Cisco Systems, Inc.	0.66%	2,402,112
23	PLTR	Palantir Technologies Inc.	0.65%	1,396,341
24	COST	Costco Wholesale Corporation	0.63%	269,803
25	BAC	Bank of America Corporation	0.61%	3,970,443

Showing 25 of 506 holdings

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As of Aug 31, 2026