TRZLX Holdings Information

TRZLX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA at 8.60%, Apple at 7.22%, Microsoft at 7.12%, Alphabet at 6.41%, and Broadcom at 3.42%.

Total Holdings

Top 10 Percentage

43.47%

Asset Class

n/a

Fund Category

Large Blend

Assets

17.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.60%	7,740,102
2	AAPL	Apple Inc.	7.22%	4,783,206
3	MSFT	Microsoft Corporation	7.12%	2,844,125
4	GOOG	Alphabet Inc.	6.41%	3,255,567
5	AVGO	Broadcom Inc.	3.42%	1,772,833
6	AMZN	Amazon.com, Inc.	2.76%	1,985,425
7	V	Visa Inc.	2.53%	1,350,914
8	JPM	JPMorgan Chase & Co.	1.99%	1,118,470
9	BAC	Bank of America Corporation	1.84%	5,934,466
10	LOW	Lowe's Companies, Inc.	1.60%	1,028,415
11	PG	The Procter & Gamble Company	1.42%	1,611,524
12	GILD	Gilead Sciences, Inc.	1.38%	1,674,268
13	DE	Deere & Company	1.37%	446,059
14	META	Meta Platforms, Inc.	1.33%	319,636
15	ADI	Analog Devices, Inc.	1.33%	734,846
16	CAT	Caterpillar Inc.	1.33%	346,980
17	TMUS	T-Mobile US, Inc.	1.20%	1,049,550
18	GS	The Goldman Sachs Group, Inc.	1.20%	221,221
19	KLAC	KLA Corporation	1.20%	144,088
20	PH	Parker-Hannifin Corporation	1.15%	211,068
21	COR	Cencora, Inc.	1.14%	546,852
22	TJX	The TJX Companies, Inc.	1.11%	1,278,911
23	LIN	Linde plc	1.08%	406,630
24	KEYS	Keysight Technologies, Inc.	1.06%	842,588
25	GE	GE Aerospace	1.06%	591,543

Showing 25 of 79 holdings

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As of Jan 31, 2026