TRZBX Holdings Information

TRZBX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 15.72%, Alphabet at 12.08%, Broadcom at 5.89%, Apple at 4.43%, and Microsoft at 4.33%.

Total Holdings

Top 10 Percentage

55.99%

Asset Class

Equity

Fund Category

n/a

Assets

62.69B

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.72%	50,743,601
2	GOOG	Alphabet Inc.	6.27%	11,461,115
3	AVGO	Broadcom Inc.	5.89%	10,063,222
4	GOOGL	Alphabet Inc.	5.81%	10,493,247
5	AAPL	Apple Inc.	4.43%	9,898,229
6	MSFT	Microsoft Corporation	4.33%	7,495,774
7	AMD	Advanced Micro Devices, Inc.	3.58%	3,978,183
8	META	Meta Platforms, Inc.	3.48%	3,990,761
9	AMZN	Amazon.com, Inc.	3.29%	8,908,487
10	CVNA	Carvana Co.	3.20%	31,420,383
11	LLY	Eli Lilly and Company	3.14%	1,690,977
12	MU	Micron Technology, Inc.	2.61%	1,459,288
13	TSLA	Tesla, Inc.	2.57%	3,948,656
14	LRCX	Lam Research Corporation	2.48%	3,691,002
15	AMAT	Applied Materials, Inc.	2.45%	2,191,939
16	V	Visa Inc.	2.42%	4,562,903
17	GE	GE Aerospace	1.91%	3,295,127
18	MA	Mastercard Incorporated	1.74%	2,190,644
19	ASML	ASML Holding N.V.	1.58%	514,283
20	NFLX	Netflix, Inc.	1.44%	12,999,930
21	GEV	GE Vernova Inc.	1.08%	593,647
22	MRVL	Marvell Technology, Inc.	1.03%	2,231,262
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.02%	1,385,279
24	CB	Chubb Limited	0.94%	1,787,993
25	ISRG	Intuitive Surgical, Inc.	0.89%	1,444,506

Showing 25 of 80 holdings

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As of Jun 30, 2026