TRHZX Holdings Information

TRHZX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA at 7.57%, Apple at 6.65%, Microsoft at 4.91%, Amazon.com at 3.63%, and Alphabet at 2.99%.

Total Holdings

507

Top 10 Percentage

36.44%

Asset Class

n/a

Fund Category

Large Blend

Assets

34.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	15,182,997
2	AAPL	Apple Inc.	6.65%	9,172,904
3	MSFT	Microsoft Corporation	4.91%	4,639,525
4	AMZN	Amazon.com, Inc.	3.63%	6,103,980
5	GOOGL	Alphabet Inc.	2.99%	3,637,409
6	AVGO	Broadcom Inc.	2.62%	2,962,565
7	GOOG	Alphabet Inc.	2.40%	2,922,203
8	META	Meta Platforms, Inc.	2.23%	1,366,649
9	TSLA	Tesla, Inc.	1.87%	1,756,986
10	BRK.B	Berkshire Hathaway Inc.	1.57%	1,145,522
11	JPM	JPMorgan Chase & Co.	1.42%	1,684,237
12	LLY	Eli Lilly and Company	1.30%	494,993
13	XOM	Exxon Mobil Corporation	1.27%	2,610,377
14	JNJ	Johnson & Johnson	1.05%	1,505,247
15	WMT	Walmart Inc.	0.97%	2,737,961
16	V	Visa Inc.	0.91%	1,049,971
17	COST	Costco Wholesale Corporation	0.79%	277,447
18	MA	Mastercard Incorporated	0.73%	508,597
19	NFLX	Netflix, Inc.	0.72%	2,636,715
20	CVX	Chevron Corporation	0.69%	1,170,614
21	ABBV	AbbVie Inc.	0.69%	1,103,689
22	MU	Micron Technology, Inc.	0.68%	702,709
23	PG	The Procter & Gamble Company	0.60%	1,451,211
24	PLTR	Palantir Technologies Inc.	0.60%	1,426,479
25	AMD	Advanced Micro Devices, Inc.	0.59%	1,019,221

Showing 25 of 507 holdings

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As of Mar 31, 2026