TRLIX Holdings Information

TRLIX is a mutual fund with a total of 75 individual holdings. The top holdings are Amazon.com stock at 5.73%, Microsoft at 5.07%, JPMorgan Chase & Co. at 3.75%, Apple at 3.38%, and Johnson & Johnson at 3.04%.

Total Holdings

Top 10 Percentage

31.35%

Asset Class

Equity

Fund Category

Large Value

Assets

6.56B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.73%	1,522,898
2	MSFT	Microsoft Corporation	5.07%	860,743
3	JPM	JPMorgan Chase & Co.	3.75%	725,710
4	AAPL	Apple Inc.	3.38%	740,327
5	JNJ	Johnson & Johnson	3.04%	757,343
6	BAC	Bank of America Corporation	2.31%	2,571,007
7	RTX	RTX Corporation	2.11%	705,027
8	CSCO	Cisco Systems, Inc.	2.03%	1,091,352
9	WFC	Wells Fargo & Company	1.99%	1,525,185
10	XOM	ExxonMobil Holdings Corporation	1.92%	891,166
11	PH	Parker-Hannifin Corporation	1.85%	119,614
12	LIN	Linde plc	1.82%	222,153
13	INTC	Intel Corporation	1.81%	819,863
14	GS	The Goldman Sachs Group, Inc.	1.73%	108,486
15	UNH	UnitedHealth Group Incorporated	1.72%	261,900
16	ETN	Eaton Corporation plc	1.72%	254,754
17	ABBV	AbbVie Inc.	1.64%	413,609
18	BA	The Boeing Company	1.61%	470,650
19	DIS	The Walt Disney Company	1.54%	1,014,112
20	AXP	American Express Company	1.52%	284,267
21	PLD	Prologis, Inc.	1.51%	704,055
22	DUK	Duke Energy Corporation	1.48%	739,868
23	UNP	Union Pacific Corporation	1.47%	341,960
24	PNC	The PNC Financial Services Group, Inc.	1.46%	376,202
25	ADI	Analog Devices, Inc.	1.46%	232,844

Showing 25 of 75 holdings

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As of Jun 30, 2026