TRZAX Holdings Information

TRZAX is a mutual fund with a total of 105 individual holdings. The top holdings are Amazon.com stock at 6.49%, Apple at 5.04%, Microsoft at 4.53%, JPMorgan Chase & Co. at 3.50%, and Berkshire Hathaway at 2.77%.

Total Holdings

105

Top 10 Percentage

32.21%

Asset Class

Equity

Fund Category

Large Value

Assets

35.52B

Forward PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.49%	8,384,155
2	AAPL	Apple Inc.	5.04%	5,718,646
3	MSFT	Microsoft Corporation	4.53%	3,419,205
4	JPM	JPMorgan Chase & Co.	3.50%	3,487,922
5	BRK.B	Berkshire Hathaway Inc.	2.77%	1,898,252
6	DE	Deere & Company	2.25%	1,328,132
7	JNJ	Johnson & Johnson	2.11%	2,886,246
8	UNH	UnitedHealth Group Incorporated	1.90%	1,608,735
9	WAB	Westinghouse Air Brake Technologies Corporation	1.83%	2,201,735
10	COP	ConocoPhillips	1.79%	5,221,792
11	AME	AMETEK, Inc.	1.62%	2,352,252
12	BAC	Bank of America Corporation	1.58%	8,917,624
13	GILD	Gilead Sciences, Inc.	1.56%	4,202,736
14	ABT	Abbott Laboratories	1.53%	5,073,468
15	CSCO	Cisco Systems, Inc.	1.50%	4,540,214
16	PG	The Procter & Gamble Company	1.47%	3,574,676
17	SO	The Southern Company	1.47%	5,460,476
18	KEYS	Keysight Technologies, Inc.	1.46%	1,604,258
19	LIN	Linde plc	1.38%	1,008,340
20	MDLZ	Mondelez International, Inc.	1.35%	7,601,791
21	CVX	Chevron Corporation	1.34%	2,388,333
22	MS	Morgan Stanley	1.30%	2,166,115
23	ICE	Intercontinental Exchange, Inc.	1.30%	2,981,740
24	MCD	McDonald's Corporation	1.28%	1,661,571
25	SCHW	The Charles Schwab Corporation	1.26%	4,210,072

Showing 25 of 105 holdings

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As of Jul 31, 2026