TRLUX Holdings Information

TRLUX is a mutual fund with a total of 82 individual holdings. The top holdings are Alphabet at 4.45%, The Charles Schwab Corporation at 3.04%, Bank of America at 2.93%, ConocoPhillips at 2.49%, and Elevance Health at 2.41%.

Total Holdings

Top 10 Percentage

26.45%

Asset Class

n/a

Fund Category

Large Value

Assets

3.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.45%	418,400
2	SCHW	The Charles Schwab Corporation	3.04%	897,000
3	BAC	Bank of America Corporation	2.93%	1,572,521
4	COP	ConocoPhillips	2.49%	784,965
5	ELV	Elevance Health, Inc.	2.41%	203,196
6	CB	Chubb Limited	2.41%	228,074
7	CSX	CSX Corporation	2.31%	1,878,825
8	AMZN	Amazon.com, Inc.	2.20%	281,800
9	PG	The Procter & Gamble Company	2.19%	451,600
10	MET	MetLife, Inc.	2.02%	754,000
11	USB	U.S. Bancorp	1.99%	1,098,783
12	C	Citigroup Inc.	1.88%	476,500
13	CL	Colgate-Palmolive Company	1.82%	681,141
14	LHX	L3Harris Technologies, Inc.	1.81%	182,046
15	ZBH	Zimmer Biomet Holdings, Inc.	1.80%	591,352
16	CVS	CVS Health Corporation	1.72%	638,793
17	HD	The Home Depot, Inc.	1.71%	146,700
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.69%	597,715
19	WFC	Wells Fargo & Company	1.66%	525,601
20	SO	The Southern Company	1.60%	542,905
21	QCOM	QUALCOMM Incorporated	1.60%	276,241
22	AEE	Ameren Corporation	1.57%	464,281
23	XOM	Exxon Mobil Corporation	1.53%	375,867
24	ALL	The Allstate Corporation	1.53%	216,600
25	AVB	AvalonBay Communities, Inc.	1.51%	246,033

Showing 25 of 82 holdings

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As of Dec 31, 2025