TRLIX Holdings Information

TRLIX is a mutual fund with a total of 80 individual holdings. The top holdings are Alphabet stock at 4.50%, JPMorgan Chase & Co. at 4.15%, Johnson & Johnson at 2.72%, Berkshire Hathaway at 2.54%, and Bank of America at 2.43%.

Total Holdings

Top 10 Percentage

26.88%

Asset Class

Equity

Fund Category

Large Value

Assets

6.39B

Forward PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.50%	875,052
2	JPM	JPMorgan Chase & Co.	4.15%	824,975
3	JNJ	Johnson & Johnson	2.72%	819,217
4	BRK.B	Berkshire Hathaway Inc.	2.54%	308,008
5	BAC	Bank of America Corporation	2.43%	2,823,496
6	WFC	Wells Fargo & Company	2.30%	1,663,823
7	RTX	RTX Corporation	2.19%	778,606
8	AMZN	Amazon.com, Inc.	2.18%	581,452
9	GS	The Goldman Sachs Group, Inc.	1.95%	147,219
10	XOM	Exxon Mobil Corporation	1.90%	1,020,752
11	ABT	Abbott Laboratories	1.79%	863,126
12	AXP	American Express Company	1.77%	301,994
13	PH	Parker-Hannifin Corporation	1.77%	127,536
14	DIS	The Walt Disney Company	1.73%	1,027,485
15	ETN	Eaton Corporation plc	1.62%	291,457
16	LIN	Linde plc	1.59%	241,195
17	WMT	Walmart Inc.	1.59%	894,961
18	PLD	Prologis, Inc.	1.58%	766,648
19	DUK	Duke Energy Corporation	1.55%	779,882
20	UNP	Union Pacific Corporation	1.50%	401,960
21	UNH	UnitedHealth Group Incorporated	1.48%	278,575
22	BA	The Boeing Company	1.45%	476,859
23	EMR	Emerson Electric Co.	1.43%	667,024
24	BLK	BlackRock, Inc.	1.38%	82,121
25	AMAT	Applied Materials, Inc.	1.37%	338,360

Showing 25 of 80 holdings

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As of Nov 30, 2025