TRZLX Holdings Information

TRZLX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 7.42%, Alphabet at 6.10%, Microsoft at 4.83%, and Amazon.com at 4.26%.

Total Holdings

Top 10 Percentage

40.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.56%	6,358,277
2	AAPL	Apple Inc.	7.42%	4,348,745
3	GOOG	Alphabet Inc.	6.10%	3,373,922
4	MSFT	Microsoft Corporation	4.83%	1,768,437
5	AMZN	Amazon.com, Inc.	4.26%	3,047,112
6	V	Visa Inc.	2.58%	1,264,548
7	JPM	JPMorgan Chase & Co.	2.13%	1,110,621
8	AVGO	Broadcom Inc.	2.13%	1,065,276
9	AMD	Advanced Micro Devices, Inc.	1.89%	744,871
10	UNH	UnitedHealth Group Incorporated	1.52%	722,677
11	ABBV	AbbVie Inc.	1.36%	982,009
12	DE	Deere & Company	1.35%	383,193
13	CSCO	Cisco Systems, Inc.	1.30%	2,176,884
14	ADI	Analog Devices, Inc.	1.29%	661,847
15	AMGN	Amgen Inc.	1.29%	556,542
16	GILD	Gilead Sciences, Inc.	1.27%	1,611,390
17	LRCX	Lam Research Corporation	1.24%	762,974
18	KO	The Coca-Cola Company	1.21%	2,542,799
19	CRM	Salesforce, Inc.	1.21%	873,821
20	PG	The Procter & Gamble Company	1.19%	1,520,738
21	PLTR	Palantir Technologies Inc.	1.19%	1,180,856
22	VEEV	Veeva Systems Inc.	1.18%	769,735
23	BAC	Bank of America Corporation	1.16%	3,489,594
24	HD	The Home Depot, Inc.	1.11%	630,111
25	PH	Parker-Hannifin Corporation	1.10%	208,838

Showing 25 of 81 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026