TRJZX Holdings Information

TRJZX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 15.81%, Alphabet at 10.53%, Aggregate Miscellaneous Equity at 7.26%, Apple at 6.42%, and Microsoft at 5.39%.

Total Holdings

Top 10 Percentage

64.56%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

50.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.81%	34,788,436
2	GOOGL	Alphabet Inc.	10.53%	15,380,758
3	n/a	Aggregate Miscellaneous Equity	7.26%	58,765,582
4	AAPL	Apple Inc.	6.42%	9,680,309
5	MSFT	Microsoft Corporation	5.39%	5,276,258
6	AVGO	Broadcom Inc.	5.07%	7,259,628
7	AMD	Advanced Micro Devices, Inc.	4.03%	3,308,167
8	META	Meta Platforms, Inc.	3.91%	2,707,621
9	MU	Micron Technology, Inc.	3.14%	1,483,307
10	LLY	Eli Lilly and Company	2.99%	1,300,311
11	TSLA	Tesla, Inc.	2.20%	3,111,356
12	V	Visa Inc.	2.16%	3,021,031
13	MA	Mastercard Incorporated	1.74%	1,584,101
14	LRCX	Lam Research Corporation	1.55%	2,374,362
15	GE	GE Aerospace	1.51%	2,434,868
16	AMZN	Amazon.com, Inc.	1.38%	2,786,145
17	AMAT	Applied Materials, Inc.	1.37%	1,345,831
18	CRWD	CrowdStrike Holdings, Inc.	1.23%	2,340,034
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	1,248,080
20	NFLX	Netflix, Inc.	1.08%	7,763,777
21	APH	Amphenol Corporation	0.86%	5,134,626
22	ASML	ASML Holding N.V.	0.82%	226,636
23	NOW	ServiceNow, Inc.	0.78%	2,928,382
24	ISRG	Intuitive Surgical, Inc.	0.75%	924,322
25	HWM	Howmet Aerospace Inc.	0.73%	1,621,700

Showing 25 of 71 holdings

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As of Sep 30, 2026