TRJZX Holdings Information

TRJZX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 13.51%, Alphabet at 11.59%, Aggregate Miscellaneous Equity at 7.26%, Apple at 5.71%, and Broadcom at 5.61%.

Total Holdings

Top 10 Percentage

61.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

50.14B

Forward PE Ratio

25.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.51%	33,859,132
2	GOOGL	Alphabet Inc.	11.59%	16,272,231
3	n/a	Aggregate Miscellaneous Equity	7.26%	58,741,411
4	AAPL	Apple Inc.	5.71%	9,896,901
5	AVGO	Broadcom Inc.	5.61%	7,443,521
6	MSFT	Microsoft Corporation	4.00%	5,373,150
7	AMD	Advanced Micro Devices, Inc.	3.82%	3,296,967
8	MU	Micron Technology, Inc.	3.79%	1,645,376
9	LLY	Eli Lilly and Company	3.33%	1,393,128
10	META	Meta Platforms, Inc.	3.09%	2,750,242
11	TSLA	Tesla, Inc.	2.74%	3,271,718
12	LRCX	Lam Research Corporation	2.21%	2,560,714
13	V	Visa Inc.	2.12%	3,093,063
14	GE	GE Aerospace	1.95%	2,613,890
15	AMAT	Applied Materials, Inc.	1.91%	1,323,947
16	MA	Mastercard Incorporated	1.66%	1,620,518
17	CAT	Caterpillar Inc.	1.35%	636,280
18	AMZN	Amazon.com, Inc.	1.29%	2,722,003
19	NFLX	Netflix, Inc.	1.14%	7,978,644
20	CRWD	CrowdStrike Holdings, Inc.	1.05%	690,546
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	1,064,282
22	ISRG	Intuitive Surgical, Inc.	0.99%	1,253,038
23	APH	Amphenol Corporation	0.91%	2,582,629
24	HWM	Howmet Aerospace Inc.	0.86%	1,611,294
25	ASML	ASML Holding N.V.	0.86%	215,646

Showing 25 of 71 holdings

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As of Jun 30, 2026