TRZQX Holdings Information

TRZQX is a mutual fund with a total of 119 individual holdings. The top holdings are Amazon.com stock at 4.18%, Microsoft at 4.06%, Apple at 3.27%, Intel at 2.03%, and MetLife at 2.03%.

Total Holdings

119

Top 10 Percentage

24.34%

Asset Class

Equity

Fund Category

Large Value

Assets

18.13B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.18%	3,100,000
2	MSFT	Microsoft Corporation	4.06%	1,925,000
3	AAPL	Apple Inc.	3.27%	1,996,000
4	INTC	Intel Corporation	2.03%	2,573,000
5	MET	MetLife, Inc.	2.03%	4,235,000
6	SO	The Southern Company	1.93%	3,564,000
7	C	Citigroup Inc.	1.80%	2,270,000
8	QCOM	QUALCOMM Incorporated	1.76%	1,680,000
9	JPM	JPMorgan Chase & Co.	1.71%	922,000
10	SCHW	The Charles Schwab Corporation	1.57%	3,007,000
11	AMAT	Applied Materials, Inc.	1.52%	372,000
12	CVS	CVS Health Corporation	1.51%	2,572,000
13	CL	Colgate-Palmolive Company	1.49%	2,877,000
14	EPA: TTE	TotalEnergies SE	1.49%	3,393,500
15	SWK	Stanley Black & Decker, Inc.	1.46%	2,739,000
16	ELV	Elevance Health, Inc.	1.46%	666,000
17	CB	Chubb Limited	1.45%	751,000
18	USB	U.S. Bancorp	1.42%	4,145,000
19	COP	ConocoPhillips	1.32%	2,238,000
20	ETR: SIE	Siemens Aktiengesellschaft	1.31%	721,000
21	CSX	CSX Corporation	1.31%	4,857,000
22	EQH	Equitable Holdings, Inc.	1.27%	5,105,000
23	FTV	Fortive Corporation	1.22%	3,524,000
24	PG	The Procter & Gamble Company	1.21%	1,463,000
25	L	Loews Corporation	1.21%	1,891,000

Showing 25 of 119 holdings

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As of Jun 30, 2026