TRZAX Holdings Information

TRZAX is a mutual fund with a total of 107 individual holdings. The top holdings are Amazon.com stock at 6.14%, Apple at 5.94%, Microsoft at 5.26%, JPMorgan Chase & Co. at 3.29%, and Berkshire Hathaway at 2.78%.

Total Holdings

107

Top 10 Percentage

32.71%

Asset Class

Equity

Fund Category

Large Value

Assets

33.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.14%	8,369,932
2	AAPL	Apple Inc.	5.94%	6,059,541
3	MSFT	Microsoft Corporation	5.26%	3,487,559
4	JPM	JPMorgan Chase & Co.	3.29%	3,383,528
5	BRK.B	Berkshire Hathaway Inc.	2.78%	1,895,032
6	JNJ	Johnson & Johnson	1.99%	2,557,150
7	DE	Deere & Company	1.99%	1,007,219
8	WAB	Westinghouse Air Brake Technologies Corporation	1.86%	2,198,000
9	UNH	UnitedHealth Group Incorporated	1.78%	1,649,772
10	COP	ConocoPhillips	1.68%	4,552,083
11	INTC	Intel Corporation	1.65%	4,668,777
12	GILD	Gilead Sciences, Inc.	1.59%	3,623,906
13	PG	The Procter & Gamble Company	1.53%	3,568,612
14	ICE	Intercontinental Exchange, Inc.	1.49%	3,328,484
15	ABT	Abbott Laboratories	1.47%	5,064,861
16	CSCO	Cisco Systems, Inc.	1.44%	4,532,512
17	LIN	Linde plc	1.41%	1,006,629
18	CVX	Chevron Corporation	1.38%	2,302,681
19	MDLZ	Mondelez International, Inc.	1.34%	7,868,919
20	AME	AMETEK, Inc.	1.33%	1,828,688
21	SO	The Southern Company	1.33%	5,451,213
22	KEYS	Keysight Technologies, Inc.	1.29%	1,205,008
23	SLB	SLB N.V.	1.26%	8,801,106
24	BAC	Bank of America Corporation	1.24%	7,771,196
25	MCD	McDonald's Corporation	1.23%	1,806,032

Showing 25 of 107 holdings

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As of Sep 30, 2026