TRZQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.31%	5,565,000
2	MET	MetLife, Inc.	2.16%	4,460,000
3	SO	The Southern Company	2.01%	4,115,000
4	QCOM	QUALCOMM Incorporated	1.89%	2,075,000
5	GE	General Electric Company	1.85%	1,875,000
6	CB	Chubb Limited	1.84%	1,126,000
7	ELV	Elevance Health, Inc.	1.79%	819,000
8	AIG	American International Group, Inc.	1.79%	4,145,000
9	SCHW	The Charles Schwab Corporation	1.78%	4,059,652
10	BDX	Becton, Dickinson and Company	1.71%	1,275,000
11	LHX	L3Harris Technologies, Inc.	1.68%	1,350,000
12	PM	Philip Morris International Inc.	1.68%	2,355,000
13	IP	International Paper Company	1.67%	5,245,000
14	NWSA	News Corporation	1.67%	10,240,000
15	KVUE	Kenvue Inc.	1.67%	13,175,000
16	JPM	JPMorgan Chase & Co.	1.65%	1,165,000
17	KMB	Kimberly-Clark Corporation	1.62%	2,085,000
18	EQH	Equitable Holdings, Inc.	1.58%	5,655,000
19	CF	CF Industries Holdings, Inc.	1.53%	3,024,000
20	XOM	Exxon Mobil Corporation	1.53%	2,395,000
21	ZBH	Zimmer Biomet Holdings, Inc.	1.52%	2,435,791
22	C	Citigroup Inc.	1.48%	3,550,000
23	MSFT	Microsoft Corporation	1.44%	578,000
24	EQR	Equity Residential	1.43%	3,355,000
25	EPA: TTE	TotalEnergies SE	1.43%	4,320,000
26	WY	Weyerhaeuser Company	1.39%	8,343,548
27	HIG	The Hartford Insurance Group, Inc.	1.35%	2,085,000
28	UNH	UnitedHealth Group Incorporated	1.32%	442,000
29	WMT	Walmart Inc.	1.32%	2,460,000
30	HBAN	Huntington Bancshares Incorporated	1.30%	13,530,000
31	SWK	Stanley Black & Decker, Inc.	1.29%	2,710,000
32	FI	Fiserv, Inc.	1.25%	1,030,000
33	LVS	Las Vegas Sands Corp.	1.18%	3,870,000
34	AEE	Ameren Corporation	1.17%	2,220,000
35	DIS	The Walt Disney Company	1.16%	1,765,000
36	BA	The Boeing Company	1.16%	1,106,699
37	ETR: SIE	Siemens Aktiengesellschaft	1.10%	955,000
38	L	Loews Corporation	1.09%	2,170,000
39	BAC	Bank of America Corporation	1.04%	3,995,000
40	COP	ConocoPhillips	1.02%	1,745,000
41	UPS	United Parcel Service, Inc.	1.02%	1,365,000
42	LUV	Southwest Airlines Co.	1.00%	5,005,000
43	TEL	TE Connectivity plc	0.97%	1,145,000
44	FITB	Fifth Third Bancorp	0.96%	3,845,000
45	TXN	Texas Instruments Incorporated	0.94%	845,000
46	MDT	Medtronic plc	0.92%	1,950,344
47	SRE	Sempra	0.89%	1,717,926
48	USB	U.S. Bancorp	0.89%	3,150,000
49	D	Dominion Energy, Inc.	0.88%	2,765,000
50	ACN	Accenture plc	0.87%	420,000

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Financials	20.76%
Health Care	17.03%
Industrials	9.94%
Utilities	9.50%
Energy	7.30%
Information Technology	7.08%
Consumer Staples	6.87%
Materials	4.90%
Communication Services	4.78%
Consumer Discretionary	4.70%
Real Estate	4.31%
Other	2.83%

Country Breakdown

Sector	% Weight
United States	89.63%
France	2.60%
Germany	2.38%
Switzerland	2.18%
Canada	1.61%
Ireland	1.23%
Netherlands	0.34%
United Kingdom	0.02%