TARZX Mutual Fund

NAV$24.07
Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 48.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BN:CABrookfield Corp6.46%514,653$23.44M-19.3KFinancialsCapital Markets
2CBRECbre Services Inc6.37%135,825$23.14M-Real EstateReal Estate Management & Development
3FNMAFederal National Mortgage Association5.43%1,521,219$19.73MProProPro
4FMCCFreddie Mac Preferred Stock5.22%1,590,101$18.94MProProPro
5PLDPrologis Inc4.83%134,259$17.53MProProPro
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares4.53%16,434,668$16.43MProProPro
7FPH:NZFive Point Holdings, Llc Class A Common Shares4.33%2,960,153$15.72MProProPro
8LEN.BLennar, Cl. A3.88%139,102$14.09MProProPro
9BKGH:LNBerkeley Group Holdings Plc3.50%224,850$12.70MProProPro
10BYG:LNBig Yellow Group Plc3.47%890,360$12.60MProProPro
See the other 27 holdings of TARZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Food InnovationHealth & WellnessPropTechSupply ChainInfrastructureUrbanizationInflation ProtectionMedical DevicesConstruction TechValue RetailMillennials & Gen Z

TARZX Mutual Fund Top Holdings

TARZX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Brookfield Corp at 6.5%, Cbre Services Inc at 6.4%, Federal National Mortgage Association at 5.4%.

TARZX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Real Estate at 36.6%.

TARZX sector allocation provides a detailed breakdown. TARZX overlap tool shows how holdings compare to other funds in your portfolio.