TRKZX Mutual Fund

TRKZX Mutual Fund

NAV$5.89
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Showing the top 10 of 438 holdings · as of Feb 28, 2026
Top 10 weight
12.68%
TRKZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.03%		3.0%198,902,509$198.90M--
2DebtTreasury Reserve Fund - Collateral
2.98%		6.0%195,629,752$195.63M--
3—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
1.35%		7.4%-$88.32MInfo TechSoftware
4DebtEchostar CorpComm. Services · Media
0.89%		8.3%-$58.24MComm. ServicesMedia
5—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.79%		9.0%-$51.93MConsumer Disc.Automobiles
6—Talen Energy Supply Llc Regd 144A P/PUtilities · Power & Renewables
0.73%		9.8%-$48.20MUtilitiesPower & Renewables
7—Transdigm Inccorp. NoteIndustrials · Aerospace & Defense
0.73%		10.5%-$47.89MIndustrialsAerospace & Defense
8—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.73%		11.2%-$47.70MEnergyOil & Gas
9—Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services
0.73%		12.0%-$47.81MHealth CareHealthcare Services
10DebtCarvana CoConsumer Disc. · Specialty Retail
0.72%		12.7%-$47.33MConsumer Disc.Specialty Retail
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsEnergy TransitionLending & Credit

TRKZX Mutual Fund Top Holdings

TRKZX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Treasury Reserve Fund - Collateral at 3.0%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

TRKZX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 21.1%.

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