TRHZX Holdings Information

TRHZX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA at 7.71%, Apple at 6.84%, Microsoft at 6.12%, Amazon.com at 3.82%, and Alphabet at 3.10%.

Total Holdings

507

Top 10 Percentage

39.01%

Asset Class

n/a

Fund Category

Large Blend

Assets

37.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.71%	15,720,023
2	AAPL	Apple Inc.	6.84%	9,558,941
3	MSFT	Microsoft Corporation	6.12%	4,809,584
4	AMZN	Amazon.com, Inc.	3.82%	6,291,909
5	GOOGL	Alphabet Inc.	3.10%	3,763,545
6	AVGO	Broadcom Inc.	2.78%	3,053,795
7	GOOG	Alphabet Inc.	2.48%	3,007,077
8	META	Meta Platforms, Inc.	2.45%	1,408,317
9	TSLA	Tesla, Inc.	2.15%	1,816,970
10	BRK.B	Berkshire Hathaway Inc.	1.57%	1,186,218
11	JPM	JPMorgan Chase & Co.	1.49%	1,759,820
12	LLY	Eli Lilly and Company	1.45%	514,271
13	V	Visa Inc.	1.01%	1,090,526
14	XOM	Exxon Mobil Corporation	0.86%	2,724,393
15	JNJ	Johnson & Johnson	0.85%	1,557,520
16	WMT	Walmart Inc.	0.83%	2,838,603
17	MA	Mastercard Incorporated	0.80%	529,668
18	PLTR	Palantir Technologies Inc.	0.69%	1,475,007
19	ABBV	AbbVie Inc.	0.69%	1,142,277
20	NFLX	Netflix, Inc.	0.68%	2,747,680
21	COST	Costco Wholesale Corporation	0.65%	286,752
22	BAC	Bank of America Corporation	0.63%	4,337,875
23	AMD	Advanced Micro Devices, Inc.	0.59%	1,050,634
24	HD	The Home Depot, Inc.	0.58%	643,281
25	PG	The Procter & Gamble Company	0.57%	1,514,378

Showing 25 of 507 holdings

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As of Dec 31, 2025