TRLWX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.91%	1,132,905
2	UNH	UnitedHealth Group Incorporated	2.90%	344,174
3	XOM	Exxon Mobil Corporation	2.64%	1,618,438
4	BAC	Bank of America Corporation	2.51%	3,822,007
5	BRK.B	Berkshire Hathaway Inc.	2.41%	361,088
6	WMT	Walmart Inc.	2.36%	1,847,309
7	WFC	Wells Fargo & Company	2.25%	2,137,122
8	JNJ	Johnson & Johnson	2.06%	960,922
9	GS	The Goldman Sachs Group, Inc.	1.77%	210,522
10	LIN	Linde plc	1.76%	276,920
11	PH	Parker-Hannifin Corporation	1.72%	177,357
12	PG	The Procter & Gamble Company	1.67%	676,500
13	ETN	Eaton Corporation plc	1.67%	322,904
14	RTX	RTX Corporation	1.66%	986,239
15	ACN	Accenture plc	1.62%	324,561
16	DIS	The Walt Disney Company	1.57%	967,509
17	CB	Chubb Limited	1.52%	382,073
18	ABBV	AbbVie Inc.	1.50%	595,244
19	TMUS	T-Mobile US, Inc.	1.50%	439,597
20	AXP	American Express Company	1.48%	353,032
21	FI	Fiserv, Inc.	1.48%	486,782
22	COP	ConocoPhillips	1.42%	949,115
23	ICE	Intercontinental Exchange, Inc.	1.40%	632,086
24	ABT	Abbott Laboratories	1.40%	854,810
25	AIG	American International Group, Inc.	1.39%	1,311,198
26	PM	Philip Morris International Inc.	1.36%	739,984
27	MMC	Marsh & McLennan Companies, Inc.	1.35%	419,676
28	HON	Honeywell International Inc.	1.34%	417,133
29	PLD	Prologis, Inc.	1.33%	822,664
30	HD	The Home Depot, Inc.	1.31%	221,867
31	NVR	NVR, Inc.	1.30%	10,231
32	BLK	BlackRock, Inc.	1.29%	91,461
33	UNP	Union Pacific Corporation	1.26%	374,412
34	DOV	Dover Corporation	1.26%	441,545
35	PNC	The PNC Financial Services Group, Inc.	1.25%	422,475
36	EMR	Emerson Electric Co.	1.24%	675,672
37	HLT	Hilton Worldwide Holdings Inc.	1.21%	345,717
38	SCHW	The Charles Schwab Corporation	1.20%	1,054,318
39	VLO	Valero Energy Corporation	1.19%	619,442
40	BA	The Boeing Company	1.16%	539,865
41	TEL	TE Connectivity plc	1.15%	550,280
42	EOG	EOG Resources, Inc.	1.15%	622,694
43	DHR	Danaher Corporation	1.11%	336,152
44	ELV	Elevance Health, Inc.	1.09%	193,286
45	DD	DuPont de Nemours, Inc.	1.08%	932,354
46	MET	MetLife, Inc.	1.06%	871,932
47	CI	The Cigna Group	1.04%	222,761
48	HCA	HCA Healthcare, Inc.	0.97%	214,120
49	ORCL	Oracle Corporation	0.97%	378,917
50	CMCSA	Comcast Corporation	0.96%	1,603,071

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Financials	20.03%
Health Care	18.57%
Industrials	13.59%
Information Technology	11.15%
Energy	8.80%
Consumer Discretionary	5.76%
Communication Services	5.66%
Materials	4.87%
Utilities	3.75%
Other	3.52%
Consumer Staples	3.35%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	90.02%
Ireland	4.25%
Switzerland	3.40%
United Kingdom	1.40%
Netherlands	0.76%
Other	0.17%