TARZX Mutual Fund

TARZX Mutual Fund

NAV$23.29
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Showing the top 10 of 36 holdings · as of Apr 30, 2026
Top 10 weight
47.19%
TARZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brookfield CorpFinancials · Capital Markets
6.42%		6.4%435,238$19.64MFinancialsCapital Markets
2
CBRE
CBRE groupReal Estate · Real Estate Management
5.95%		12.4%127,532$18.20MReal EstateReal Estate Management
Sector and industry · Pro
3
FMCC
Freddie Mac Preferred Stock
5.13%		17.5%1,394,619$15.69M
4
FNMA
Federal National Mortgage Association
5.03%		22.5%1,314,560$15.38M
5
PLD
Prologis Inc
4.90%		27.4%105,403$14.97M
6—Five Point Holdings, Llc Class A Common Shares
4.36%		31.8%2,674,298$13.32M
7
UHAL
U Haul Holding Co
4.15%		35.9%265,893$12.68M
8
LEN
Lennar Corp. Class B
4.05%		40.0%140,035$12.38M
9—CK Asset Holdings Ltd. Shs
3.62%		43.6%1,755,538$11.06M
10
SUI
Sun Communities Inc.
3.58%		47.2%85,605$10.94M
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Themes in the top 10
Food InnovationHealth & WellnessPropTechSupply ChainInfrastructureUrbanizationInflation ProtectionMedical DevicesSharing EconomyChanging WorkConstruction Tech

TARZX Mutual Fund Top Holdings

TARZX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Brookfield Corp at 6.4%, CBRE group at 6.0%, Freddie Mac Preferred Stock at 5.1%.

TARZX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Real Estate at 38.0%.

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