TRTZX Mutual Fund

TRTZX Mutual Fund

NAV$39.88
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Showing top 50 of 124 holdings · as of Sep 30, 2026
TRTZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Miscellaneous Equity
3.21%		3.2%51,756,418$468.73M--
2
CPAY
Corpay IncInfo Tech · IT Services
1.87%		5.1%701,146$272.47MInfo TechIT Services
Sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
1.60%		6.7%233,125,417$233.13M
4
PSX
Phillips 66
1.51%		8.2%862,203$220.13M
5
VOYA
Voya Financial Inc
1.42%		9.6%2,188,396$206.76M
6
CON
Concentra Group Holdings Parent, Inc.
1.38%		11.0%5,859,200$201.67M
7
FTV
Fortive Corp.
1.38%		12.4%3,689,126$202.20M
8
SWKS
Skyworks Solutions Inc.
1.36%		13.7%2,324,690$198.71M
9
WAT
Waters Corp.
1.29%		15.0%430,421$189.12M
10
LW
Lambwestonholdings Inc.
1.28%		16.3%4,483,814$186.93M
11
SARO
Standardaero Inc
1.27%		17.6%8,707,699$185.91M
12
AEE
Ameren Corp
1.22%		18.8%1,796,416$178.53M
13
ST
Sensata Technologies Holding Plc Ordinary Shares
1.22%		20.0%4,291,684$178.36M
14—Baker Hughes A Ge Co. Class A
1.19%		21.2%3,175,342$174.33M
15
KDP
Keurig Dr Pepper Inc (kdp Us)
1.18%		22.4%5,681,198$172.37M
16
SAIA
Saia Inc
1.17%		23.5%513,112$171.25M
17
COO
Cooper Companies, Inc. Coo
1.16%		24.7%3,007,421$170.01M
18
BPOP
Popular Inc_None_0
1.16%		25.9%1,091,048$169.60M
19
CL
Colgate-Palmolive Co
1.13%		27.0%1,927,548$164.46M
20
MIDD
Middleby Corp
1.13%		28.1%1,589,966$164.69M
21
XYZ
Block, Inc
1.12%		29.2%2,216,658$162.99M
22
AAP
Advance Auto Parts Inc.
1.11%		30.4%4,177,279$162.54M
23
ESAB
ESAB Corp
1.11%		31.5%2,451,075$161.48M
24
LAZ
Lazard Inc
1.09%		32.6%4,411,673$159.83M
25—Cenovus Energy, Inc.
1.08%		33.6%5,059,935$157.26M
26
APG
Api Group Corp
1.06%		34.7%4,009,039$154.75M
27
FE
Firstenergy Corp
1.06%		35.8%3,567,208$154.57M
28
ED
Consolidated Edison Inc.
1.03%		36.8%1,466,755$149.92M
29
D
Dominion Energy Inc
1.03%		37.8%2,485,907$150.45M
30
REG
Regency Centers Corp.
1.03%		38.9%2,094,578$150.56M
31
SUI
Sun Communities Inc.
1.02%		39.9%1,341,750$148.64M
32
AIG
American International Gr
1.00%		40.9%1,965,283$146.26M
33
AIZ
Assurant Inc
1.00%		41.9%551,736$145.38M
34
VTR
Ventas, Inc.
1.00%		42.9%1,724,356$146.60M
35
IP
International Paper Co.
0.95%		43.8%4,172,441$138.40M
36
SSNC
Ss&C Technologies Holdings Inc.
0.95%		44.8%1,798,284$138.59M
37
FITB
Fifth Third Bancorp
0.94%		45.7%2,712,653$137.21M
38
HXL
Hexcel Corp
0.91%		46.6%1,591,779$133.58M
39—Vivmark Residential
0.88%		47.5%2,105,035$127.90M
40
MKC
Mccormick & Co Inc.
0.87%		48.4%2,733,319$126.83M
41
ENTG
Entegris Inc
0.86%		49.2%814,109$125.42M
42
OVV
Ovintiv Inc.
0.85%		50.1%2,156,068$124.66M
43
PR
Permian Resource
0.85%		50.9%5,857,326$123.71M
44
LUV
Southwest Airlines Co.
0.85%		51.8%2,968,211$123.60M
45
RDNT
Radnet Inc
0.84%		52.6%1,774,375$122.33M
46
TXG
10x Genomics Inc Com Usd 1 Cl A
0.84%		53.5%1,360,415$122.93M
47
VTRS
Viatris Inc.
0.82%		54.3%6,732,099$119.29M
48
PCOR
Procore Technologies Inc
0.81%		55.1%2,290,265$118.45M
49
TEL
Te Connectivity Plc Common Stock Usd
0.81%		55.9%557,559$117.69M
50
DLR
Digital Realty Trust Inc.
0.80%		56.7%666,128$116.93M
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TRTZX Mutual Fund All Holdings

TRTZX holdings total 124 positions. The top 10 holdings account for 16.3% of the fund, led by Aggregate Miscellaneous Equity at 3.2%, Corpay Inc at 1.9%, T. Rowe Price Government Reserve Fund at 1.6%.

TRTZX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 16.5%.

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