TRZDX Holdings Information

TRZDX is a mutual fund with a total of 96 individual holdings. The top holdings are Microsoft at 7.01%, Apple at 4.96%, JPMorgan Chase & Co. at 3.25%, Broadcom at 3.03%, and Visa Inc. at 2.76%.

Total Holdings

Top 10 Percentage

30.19%

Asset Class

n/a

Fund Category

Large Blend

Assets

23.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.01%	3,316,605
2	AAPL	Apple Inc.	4.96%	4,768,039
3	JPM	JPMorgan Chase & Co.	3.25%	2,521,548
4	AVGO	Broadcom Inc.	3.03%	2,249,400
5	V	Visa Inc.	2.76%	1,983,139
6	GE	GE Aerospace	2.33%	1,897,832
7	CB	Chubb Limited	1.81%	1,574,622
8	BAC	Bank of America Corporation	1.76%	8,348,897
9	WMT	Walmart Inc.	1.75%	4,161,364
10	APH	Amphenol Corporation	1.53%	3,022,856
11	AXP	American Express Company	1.53%	1,125,774
12	MMC	MARSH & MCLENNAN COS INC	1.51%	1,838,385
13	HD	The Home Depot, Inc.	1.47%	889,475
14	MS	Morgan Stanley	1.46%	2,243,609
15	SCHW	The Charles Schwab Corporation	1.41%	3,624,446
16	KLAC	KLA Corporation	1.41%	319,464
17	LIN	Linde plc	1.37%	706,821
18	XOM	Exxon Mobil Corporation	1.34%	2,909,808
19	ABBV	AbbVie Inc.	1.27%	1,346,801
20	HWM	Howmet Aerospace Inc.	1.27%	1,581,071
21	LLY	Eli Lilly and Company	1.26%	403,840
22	HLT	Hilton Worldwide Holdings Inc.	1.24%	1,170,703
23	ROST	Ross Stores, Inc.	1.23%	1,981,684
24	MCK	McKesson Corporation	1.23%	389,790
25	ADI	Analog Devices, Inc.	1.23%	1,224,400

Showing 25 of 96 holdings

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As of Sep 30, 2025