TRTZX Mutual Fund

TRTZX Mutual Fund

NAV$39.27
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Showing the top 10 of 133 holdings · as of Mar 31, 2026
Top 10 weight
15.61%
TRTZX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingConsumer SpendingSupply ChainValue RetailAviation TechnologyDefense TechnologyPaymentsDigital BankingInvestment TechnologyEnergy SecurityEnergy TransitionFood Innovation

TRTZX Mutual Fund Top Holdings

TRTZX holdings top 10 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.