KTRZX Mutual Fund

KTRZX Mutual Fund

NAV$9.58
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Showing the top 10 of 431 holdings · as of Jul 31, 2026
Top 10 weight
24.78%
KTRZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
5.45%		5.5%34,706,400$34.60MFinancialsCapital Markets
2—Dws Central Cash Management Government Fund 01/01/2030
5.11%		10.6%32,466,673$32.47M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.31%		13.9%104,835$21.05M
4DebtTreasury Bill 0% Aug 06, 2026
1.89%		15.8%12,000,000$12.00M
5DebtTreasury Bill7/08/2027
1.82%		17.6%12,000,000$11.56M
6
AMZN
Amazon.com Inc
1.59%		19.2%37,160$10.09M
7
APH
Amphenol Corp. Class A
1.47%		20.6%58,137$9.34M
8DebtGovernment National Mortgage Association 8.7514%
1.47%		22.1%9,857,603$9.36M
9
PSX
Phillips 66
1.34%		23.4%40,209$8.51M
10—Recruit Holdings Co. Ltd. Com Stk
1.33%		24.8%106,800$8.43M
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCurrencyDigital AdvertisingPaymentsConnectors & Interconnects5G InfrastructureManufacturingEnergy SecurityEnergy Transition

KTRZX Mutual Fund Top Holdings

KTRZX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B 07/27 3.875 at 5.5%, Dws Central Cash Management Government Fund 01/01/2030 at 5.1%, Nvidia Corp at 3.3%.

KTRZX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 24.6%.

KTRZX sectors provide a detailed breakdown. KTRZX overlap shows how holdings compare to other funds in your portfolio.