TRHZX Holdings Information

TRHZX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.58%, Microsoft at 4.29%, Amazon.com at 3.61%, and Alphabet at 3.24%.

Total Holdings

507

Top 10 Percentage

36.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

39.83B

Forward PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	14,927,340
2	AAPL	Apple Inc.	6.58%	9,051,738
3	MSFT	Microsoft Corporation	4.29%	4,577,659
4	AMZN	Amazon.com, Inc.	3.61%	6,035,306
5	GOOGL	Alphabet Inc.	3.24%	3,613,052
6	AVGO	Broadcom Inc.	2.77%	2,917,233
7	GOOG	Alphabet Inc.	2.58%	2,912,023
8	MU	Micron Technology, Inc.	2.02%	695,378
9	META	Meta Platforms, Inc.	1.91%	1,351,768
10	TSLA	Tesla, Inc.	1.83%	1,734,444
11	LLY	Eli Lilly and Company	1.47%	487,171
12	AMD	Advanced Micro Devices, Inc.	1.46%	1,004,163
13	BRK.B	Berkshire Hathaway Inc.	1.42%	1,129,073
14	JPM	JPMorgan Chase & Co.	1.36%	1,650,197
15	INTC	Intel Corporation	1.02%	2,903,159
16	JNJ	Johnson & Johnson	0.94%	1,481,700
17	AMAT	Applied Materials, Inc.	0.89%	488,568
18	V	Visa Inc.	0.88%	1,021,567
19	4XOM	ExxonMobil Holdings Corp	0.88%	2,551,468
20	LRCX	Lam Research Corporation	0.84%	771,591
21	WMT	Walmart Inc.	0.77%	2,699,233
22	CAT	Caterpillar Inc.	0.76%	283,397
23	CSCO	Cisco Systems, Inc.	0.72%	2,431,570
24	ABBV	AbbVie Inc.	0.69%	1,092,026
25	COST	Costco Wholesale Corporation	0.64%	273,083

Showing 25 of 507 holdings

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As of Jun 30, 2026