TRJZX Holdings Information

TRJZX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA at 13.78%, Apple at 11.07%, Microsoft at 9.06%, Aggregate Miscellaneous Equity at 8.88%, and Alphabet at 7.01%.

Total Holdings

Top 10 Percentage

69.34%

Asset Class

n/a

Fund Category

Large Growth

Assets

44.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.78%	34,877,046
2	AAPL	Apple Inc.	11.07%	19,256,692
3	MSFT	Microsoft Corporation	9.06%	10,799,677
4	n/a	Aggregate Miscellaneous Equity	8.88%	62,650,956
5	GOOGL	Alphabet Inc.	7.01%	10,761,114
6	AVGO	Broadcom Inc.	5.13%	7,321,343
7	AMZN	Amazon.com, Inc.	4.87%	10,327,881
8	META	Meta Platforms, Inc.	3.87%	2,984,641
9	LLY	Eli Lilly and Company	2.95%	1,417,678
10	TSLA	Tesla, Inc.	2.70%	3,210,799
11	V	Visa Inc.	2.30%	3,352,659
12	GE	GE Aerospace	2.07%	3,212,936
13	NFLX	Netflix, Inc.	1.92%	8,816,102
14	MA	Mastercard Incorporated	1.91%	1,683,670
15	ISRG	Intuitive Surgical, Inc.	1.35%	1,293,162
16	AMD	Advanced Micro Devices, Inc.	1.14%	2,463,550
17	NOW	ServiceNow, Inc.	0.93%	3,931,465
18	HWM	Howmet Aerospace Inc.	0.90%	1,731,190
19	SPOT	Spotify Technology S.A.	0.89%	810,390
20	APH	Amphenol Corporation	0.88%	3,073,744
21	CVNA	Carvana Co.	0.85%	1,186,623
22	COST	Costco Wholesale Corporation	0.84%	371,749
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	989,330
24	BKNG	Booking Holdings Inc.	0.74%	77,251
25	ASML	ASML Holding N.V.	0.70%	235,455

Showing 25 of 56 holdings

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As of Mar 31, 2026