TRLUX Holdings Information

TRLUX is a mutual fund with a total of 81 individual holdings. The top holdings are Amazon.com stock at 6.41%, Apple at 5.35%, Microsoft at 4.13%, CSX Corporation at 2.65%, and Chubb at 2.40%.

Total Holdings

Top 10 Percentage

32.36%

Asset Class

Equity

Fund Category

Large Value

Assets

2.58B

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.41%	702,903
2	AAPL	Apple Inc.	5.35%	482,701
3	MSFT	Microsoft Corporation	4.13%	289,235
4	CSX	CSX Corporation	2.65%	1,458,895
5	CB	Chubb Limited	2.40%	184,098
6	SCHW	The Charles Schwab Corporation	2.37%	672,334
7	COP	ConocoPhillips	2.37%	594,853
8	BAC	Bank of America Corporation	2.35%	1,078,236
9	CL	Colgate-Palmolive Company	2.16%	616,145
10	PG	The Procter & Gamble Company	2.16%	384,867
11	INTC	Intel Corporation	2.08%	389,969
12	USB	U.S. Bancorp	1.96%	845,862
13	ELV	Elevance Health, Inc.	1.87%	126,307
14	CSCO	Cisco Systems, Inc.	1.75%	388,801
15	CVS	CVS Health Corporation	1.71%	432,160
16	MET	MetLife, Inc.	1.68%	518,093
17	HD	The Home Depot, Inc.	1.66%	122,889
18	SWK	Stanley Black & Decker, Inc.	1.63%	452,877
19	SO	The Southern Company	1.59%	434,897
20	C	Citigroup Inc.	1.59%	296,515
21	JNJ	Johnson & Johnson	1.52%	156,542
22	AVB	AvalonBay Communities, Inc.	1.50%	207,510
23	FTV	Fortive Corporation	1.48%	632,454
24	LIN	Linde plc	1.45%	72,858
25	GILD	Gilead Sciences, Inc.	1.44%	297,338

Showing 25 of 81 holdings

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As of Jun 30, 2026