TRTZX Mutual Fund

TRTZX Mutual Fund

NAV$39.88
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Showing the top 10 of 124 holdings · as of Sep 30, 2026
Top 10 weight
16.30%
TRTZX top 10 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
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Themes in the top 10
PaymentsDigital BankingInvestment TechnologyEnergy SecurityEnergy TransitionAsset ManagementAging PopulationInsurTechElectric TransportationManufacturingConnectors & InterconnectsAutonomous VehiclesSemiconductorsNetworking InfrastructureLife Sciences Tools

TRTZX Mutual Fund Top Holdings

TRTZX holdings top 10 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.