TRTZX Mutual Fund

TRTZX Mutual Fund

NAV$39.30
See how much of TRTZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 132 holdings · as of Mar 31, 2026
TRTZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.23%		2.2%329,427,141$329.43M--
2
GLW
Corning Inc.Materials · Chemicals
1.83%		4.1%1,994,145$271.14MMaterialsChemicals
Share changes, sector and industry · Pro
3
AAP
Advance Auto Parts Inc.
1.53%		5.6%4,274,560$225.48M
4
SARO
Standardaero Inc
1.51%		7.1%8,645,282$223.31M
5
CPAY
Corpay Inc
1.44%		8.5%732,612$213.18M
6
FTV
Fortive Corp.
1.44%		10.0%3,854,689$213.09M
7
PSX
Phillips 66
1.44%		11.4%1,171,302$213.39M
8
MIDD
Middleby Corp
1.41%		12.8%1,573,102$208.56M
9
AEE
Ameren Corp
1.40%		14.2%1,877,037$206.32M
10
COO
The Cooper Cos Inc
1.38%		15.6%2,855,143$204.14M
11
LAZ
Lazard Inc. (Class A)
1.38%		17.0%4,793,130$203.61M
12
HXL
Hexcel Corp
1.34%		18.3%2,448,365$198.15M
13
LW
Lambwestonholdings Inc.
1.34%		19.7%4,685,042$197.99M
14
APG
Api Group Corp
1.29%		21.0%4,711,582$190.91M
15—Firstenergy Corp Sr Unsec
1.28%		22.2%3,727,300$188.83M
16—Western Digital Corp Company Guar 11/28 3
1.28%		23.5%696,758$188.47M
17
SUI
Sun Communities Inc.
1.22%		24.7%1,430,265$180.16M
18
ED
Consolidated Edison Inc
1.17%		25.9%1,532,581$173.46M
19
SNDK
Sandisk Corp
1.17%		27.1%271,207$172.31M
20
CL
Colgate-Palmolive Co
1.16%		28.2%2,014,053$171.66M
21DebtTreasury Reserve Fund - Collateral
1.15%		29.4%169,407,186$169.41M
22
BKR
Baker Hughes Co
1.10%		30.5%2,654,089$162.03M
23
CON
Concentra Group Holdings Parent Inc
1.09%		31.6%7,520,011$161.30M
24—Dominion Energy, Inc. 4.65%
1.09%		32.7%2,597,473$160.58M
25
SAIA
Saia Inc
1.09%		33.8%459,410$161.38M
26
BPOP
Popular Inc_None_0
1.08%		34.8%1,187,813$159.37M
27
REG
Regency Centers Corp.
1.06%		35.9%2,079,674$157.35M
28
AIG
American International Gr
1.05%		37.0%2,053,482$154.52M
29
ST
Sensata Technologies Holding Plc Ordinary Shares
1.04%		38.0%4,349,646$153.19M
30
IP
International Paper Co.
1.03%		39.0%4,247,947$151.65M
31
LHX
L3Harris Technologies Inc.
1.03%		40.1%439,726$151.77M
32—Pg&E Corp.
1.02%		41.1%8,579,797$150.75M
33
ESAB
ESAB Corp
1.01%		42.1%1,551,138$149.93M
34
WLKP
Westlake Chemical Corp.
1.01%		43.1%1,279,912$149.52M
35
VOYA
Voya Financial Inc.
0.99%		44.1%2,141,393$146.30M
36
KEYS
Keysight Technologies Inc.
0.99%		45.1%518,904$146.52M
37
CNP
Centerpoint Energy Inc.
0.93%		46.0%3,169,551$136.80M
38—Viper Energy I-A
0.90%		46.9%2,816,076$132.33M
39
FITB
Fifth Third Bancorp
0.89%		47.8%2,834,393$131.69M
40
EQR
Equity Residential (eqr)
0.88%		48.7%2,199,506$130.10M
41
PR
Permian Resource
0.88%		49.6%6,120,197$130.48M
42
AIZ
Assurant, Inc.
0.85%		50.4%576,496$125.57M
43
DLR
Digital Realty Trust Inc.
0.85%		51.3%696,024$125.43M
44
KEY
Keycorp
0.82%		52.1%6,008,708$120.47M
45
TEL
Te Connectivity Plc Common Stock Usd
0.82%		52.9%582,581$121.77M
46
CSX
Csx Corp.
0.81%		53.7%2,906,012$119.29M
47—Aramark Services Inc 2/1/2028
0.80%		54.5%2,933,253$118.91M
48—Cenovus Energy, Inc.
0.80%		55.3%4,474,700$118.71M
49
JBTM
Jbt Marel Corp
0.80%		56.1%929,530$118.86M
50
MKSI
Mks Instruments Inc
0.80%		56.9%516,848$118.78M
More holdings · Pro
FundXLS Pro
See the other 82 holdings of TRTZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRTZX Mutual Fund All Holdings

TRTZX holdings total 133 positions. The top 10 holdings account for 15.6% of the fund, led by T. Rowe Price Government Reserve Fund at 2.2%, Corning Inc. at 1.8%, Advance Auto Parts Inc. at 1.5%.

TRTZX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Industrials at 19.9%.

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