TRLCX Holdings Information

TRLCX is a mutual fund with a total of 76 individual holdings. The top holdings are Microsoft stock at 6.63%, Amazon.com at 6.41%, JPMorgan Chase & Co. at 3.80%, Apple at 3.25%, and Johnson & Johnson at 2.86%.

Total Holdings

Top 10 Percentage

33.59%

Asset Class

Equity

Fund Category

Large Value

Assets

6.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.63%	845,441
2	AMZN	Amazon.com, Inc.	6.41%	1,596,937
3	JPM	JPMorgan Chase & Co.	3.80%	690,437
4	AAPL	Apple Inc.	3.25%	663,210
5	JNJ	Johnson & Johnson	2.86%	696,037
6	BAC	Bank of America Corporation	2.42%	2,530,532
7	XOM	ExxonMobil Holdings Corporation	2.19%	880,153
8	RTX	RTX Corporation	2.08%	648,781
9	WFC	Wells Fargo & Company	2.04%	1,525,185
10	LIN	Linde plc	1.93%	254,602
11	ABBV	AbbVie Inc.	1.93%	486,000
12	CSCO	Cisco Systems, Inc.	1.79%	1,047,527
13	DIS	The Walt Disney Company	1.73%	1,039,632
14	COP	ConocoPhillips	1.70%	829,177
15	UNH	UnitedHealth Group Incorporated	1.65%	273,477
16	REGN	Regeneron Pharmaceuticals, Inc.	1.62%	131,280
17	ABT	Abbott Laboratories	1.56%	914,601
18	CVX	Chevron Corporation	1.55%	486,992
19	PH	Parker-Hannifin Corporation	1.54%	101,796
20	PLD	Prologis, Inc.	1.52%	704,055
21	BA	The Boeing Company	1.51%	470,650
22	UNP	Union Pacific Corporation	1.48%	319,236
23	AXP	American Express Company	1.45%	284,267
24	BLK	BlackRock, Inc.	1.45%	81,055
25	PNC	The PNC Financial Services Group, Inc.	1.39%	376,202

Showing 25 of 76 holdings

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As of Aug 31, 2026