TRLWX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.76%	1,172,568
2	UNH	UnitedHealth Group Incorporated	2.78%	340,893
3	XOM	Exxon Mobil Corporation	2.71%	1,603,004
4	BRK.B	Berkshire Hathaway Inc.	2.33%	357,646
5	BAC	Bank of America Corporation	2.29%	3,785,555
6	WFC	Wells Fargo & Company	2.26%	2,411,740
7	JNJ	Johnson & Johnson	2.20%	951,759
8	WMT	Walmart Inc.	2.17%	1,829,691
9	LIN	Linde plc	1.83%	277,075
10	RTX	RTX Corporation	1.74%	996,803
11	ABBV	AbbVie Inc.	1.74%	589,569
12	GS	The Goldman Sachs Group, Inc.	1.67%	223,300
13	PH	Parker-Hannifin Corporation	1.61%	175,666
14	ACN	Accenture plc	1.60%	321,467
15	PG	The Procter & Gamble Company	1.60%	670,050
16	CB	Chubb Limited	1.55%	378,430
17	ETN	Eaton Corporation plc	1.53%	319,825
18	COP	ConocoPhillips	1.49%	940,064
19	AIG	American International Group, Inc.	1.42%	1,298,695
20	ICE	Intercontinental Exchange, Inc.	1.41%	626,059
21	PM	Philip Morris International Inc.	1.41%	732,928
22	TMUS	T-Mobile US, Inc.	1.40%	435,406
23	ABT	Abbott Laboratories	1.39%	846,659
24	FI	Fiserv, Inc.	1.38%	482,141
25	AXP	American Express Company	1.37%	349,666
26	NVR	NVR, Inc.	1.34%	10,132
27	DIS	The Walt Disney Company	1.33%	958,284
28	PLD	Prologis, Inc.	1.33%	814,820
29	MMC	Marsh & McLennan Companies, Inc.	1.31%	415,675
30	BLK	BlackRock, Inc.	1.28%	90,588
31	HD	The Home Depot, Inc.	1.25%	219,753
32	UNP	Union Pacific Corporation	1.24%	370,842
33	HON	Honeywell International Inc.	1.23%	413,157
34	DOV	Dover Corporation	1.20%	437,335
35	DHR	Danaher Corporation	1.18%	332,947
36	SCHW	The Charles Schwab Corporation	1.17%	1,139,156
37	HLT	Hilton Worldwide Holdings Inc.	1.16%	342,421
38	TEL	TE Connectivity plc	1.16%	545,034
39	VLO	Valero Energy Corporation	1.15%	613,535
40	PNC	The PNC Financial Services Group, Inc.	1.14%	418,448
41	ELV	Elevance Health, Inc.	1.12%	191,443
42	DD	DuPont de Nemours, Inc.	1.11%	923,463
43	HCA	HCA Healthcare, Inc.	1.10%	212,079
44	BA	The Boeing Company	1.09%	504,178
45	EOG	EOG Resources, Inc.	1.09%	616,757
46	EMR	Emerson Electric Co.	1.05%	669,230
47	ORCL	Oracle Corporation	1.03%	424,779
48	MDT	Medtronic plc	1.01%	779,548
49	CI	The Cigna Group	1.00%	220,637
50	CMCSA	Comcast Corporation	1.00%	1,587,784

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

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%