TRLUX Holdings Information

TRLUX is a mutual fund with a total of 80 individual holdings. The top holdings are Amazon.com stock at 6.58%, Microsoft at 5.58%, Apple at 5.34%, ConocoPhillips at 2.87%, and CSX Corporation at 2.33%.

Total Holdings

Top 10 Percentage

32.96%

Asset Class

Equity

Fund Category

Large Value

Assets

2.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.58%	600,155
2	MSFT	Microsoft Corporation	5.58%	260,437
3	AAPL	Apple Inc.	5.34%	399,522
4	COP	ConocoPhillips	2.87%	513,085
5	CSX	CSX Corporation	2.33%	1,093,992
6	SCHW	The Charles Schwab Corporation	2.23%	481,040
7	PG	The Procter & Gamble Company	2.05%	335,194
8	CB	Chubb Limited	2.02%	141,648
9	CL	Colgate-Palmolive Company	2.00%	528,213
10	USB	U.S. Bancorp	1.95%	750,132
11	ELV	Elevance Health, Inc.	1.89%	114,145
12	MET	MetLife, Inc.	1.70%	422,518
13	GILD	Gilead Sciences, Inc.	1.68%	271,494
14	SWK	Stanley Black & Decker, Inc.	1.57%	386,843
15	XOM	ExxonMobil Holdings Corporation	1.57%	231,454
16	SO	The Southern Company	1.56%	419,535
17	HD	The Home Depot, Inc.	1.49%	107,541
18	VMRK	Vivmark Residential	1.44%	523,768
19	JNJ	Johnson & Johnson	1.43%	127,383
20	FTV	Fortive Corporation	1.42%	571,555
21	CSCO	Cisco Systems, Inc.	1.37%	294,378
22	C	Citigroup Inc.	1.34%	241,186
23	LIN	Linde plc	1.33%	64,132
24	MRK	Merck & Co., Inc.	1.32%	211,186
25	PM	Philip Morris International Inc.	1.26%	159,522

Showing 25 of 80 holdings

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As of Aug 31, 2026