TRZQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MET	MetLife, Inc.	2.14%	4,365,000
2	SO	The Southern Company	2.03%	3,630,000
3	QCOM	QUALCOMM Incorporated	1.97%	2,030,000
4	SCHW	The Charles Schwab Corporation	1.89%	3,400,000
5	JPM	JPMorgan Chase & Co.	1.87%	1,060,000
6	WFC	Wells Fargo & Company	1.83%	3,750,000
7	C	Citigroup Inc.	1.81%	3,495,000
8	ELV	Elevance Health, Inc.	1.80%	759,000
9	LHX	L3Harris Technologies, Inc.	1.77%	1,157,000
10	KMB	Kimberly-Clark Corporation	1.70%	2,160,000
11	AMZN	Amazon.com, Inc.	1.61%	1,201,540
12	CB	Chubb Limited	1.55%	881,000
13	PM	Philip Morris International Inc.	1.55%	1,395,000
14	EQH	Equitable Holdings, Inc.	1.52%	4,450,000
15	EQR	Equity Residential	1.47%	3,575,000
16	CF	CF Industries Holdings, Inc.	1.40%	2,505,000
17	KVUE	Kenvue Inc.	1.39%	10,890,000
18	BDX	Becton, Dickinson and Company	1.36%	1,295,000
19	EPA: TTE	TotalEnergies SE	1.34%	3,605,000
20	ZBH	Zimmer Biomet Holdings, Inc.	1.34%	2,405,000
21	BA	The Boeing Company	1.32%	1,035,000
22	CVS	CVS Health Corporation	1.32%	3,135,000
23	XOM	Exxon Mobil Corporation	1.30%	1,980,000
24	IP	International Paper Company	1.29%	4,535,000
25	ETR: SIE	Siemens Aktiengesellschaft	1.29%	825,000

Showing 25 of 121 holdings

Subscribe to see the full list

As of Jun 30, 2025

Sector Breakdown