TRZQX Holdings Information

TRZQX is a mutual fund with a total of 124 individual holdings. The top holdings are MetLife at 2.18%, The Southern Company at 2.14%, QUALCOMM at 2.06%, Citigroup at 1.95%, and JPMorgan Chase & Co. at 1.94%.

Total Holdings

124

Top 10 Percentage

18.73%

Asset Class

n/a

Fund Category

Large Value

Assets

16.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MET	MetLife, Inc.	2.18%	4,330,000
2	SO	The Southern Company	2.14%	3,695,000
3	QCOM	QUALCOMM Incorporated	2.06%	2,025,000
4	C	Citigroup Inc.	1.95%	3,145,000
5	JPM	JPMorgan Chase & Co.	1.94%	1,004,000
6	SCHW	The Charles Schwab Corporation	1.91%	3,280,000
7	LHX	L3Harris Technologies, Inc.	1.80%	964,000
8	GOOGL	Alphabet Inc.	1.62%	1,089,000
9	KMB	Kimberly-Clark Corporation	1.58%	2,085,000
10	WFC	Wells Fargo & Company	1.55%	3,035,000
11	AMZN	Amazon.com, Inc.	1.54%	1,145,000
12	BAC	Bank of America Corporation	1.50%	4,745,000
13	BDX	Becton, Dickinson and Company	1.43%	1,250,000
14	ZBH	Zimmer Biomet Holdings, Inc.	1.42%	2,365,798
15	ELV	Elevance Health, Inc.	1.39%	706,000
16	CVS	CVS Health Corporation	1.39%	3,015,000
17	COP	ConocoPhillips	1.35%	2,340,000
18	BA	The Boeing Company	1.34%	1,018,129
19	EQR	Equity Residential	1.34%	3,390,000
20	EPA: TTE	TotalEnergies SE	1.32%	3,535,000
21	ETR: SIE	Siemens Aktiengesellschaft	1.29%	782,000
22	IP	International Paper Company	1.29%	4,545,000
23	EQH	Equitable Holdings, Inc.	1.27%	4,095,000
24	LVS	Las Vegas Sands Corp.	1.26%	3,830,000
25	PM	Philip Morris International Inc.	1.26%	1,270,000

Showing 25 of 124 holdings

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As of Sep 30, 2025