TRUZX Mutual Fund

TRUZX Mutual Fund

NAV$60.47
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Showing top 50 of 385 holdings · as of Dec 31, 2025
TRUZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
2.22%		2.2%299,269,225$299.27M--
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
1.88%		4.1%3,441,571$253.23MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
1.61%		5.7%948,220$217.23M
4
GH
Guardant Health, Inc
1.47%		7.2%1,938,742$198.02M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.45%		8.6%232,427$195.46M
6—Fabrinet
1.39%		10.0%411,149$187.19M
7
MTSI
Macom Technology Solutions Holdings, Inc.
1.21%		11.2%952,912$163.21M
8
SITE
Siteone Landscape
1.21%		12.4%1,305,136$162.57M
9
TDY
Teledyne Technologies Inc
1.15%		13.6%303,506$155.01M
10
KYMR
Kymera Therapeutics Inccommon Stock
1.13%		14.7%1,965,240$152.92M
11
RGEN
Repligen Corp
1.11%		15.8%912,483$149.52M
12
MOD
Modine Manufacturing Company
1.05%		16.9%1,055,959$140.98M
13
PRRXX
T. Rowe Price Government Reserve Fund
1.02%		17.9%138,093,002$138.09M
14
FTI
Technipfmc Plc Ordinary Shares
1.00%		18.9%3,036,605$135.31M
15
RBC
Rbc Bearings Inc
0.95%		19.9%287,096$128.74M
16
IBP
Installed Building Products
0.94%		20.8%487,985$126.58M
17
APG
Api Group Corp
0.92%		21.7%3,250,474$124.36M
18
WFRD
Weatherford International Plc
0.91%		22.6%1,560,279$122.11M
19
INSM
Insmed Inc
0.91%		23.5%706,516$122.96M
20
TECH
Bio-Techne Corp
0.90%		24.4%2,075,032$122.03M
21
PEN
Penumbra Inc. [pen]
0.85%		25.3%368,823$114.67M
22
UPWK
Upwork Inc
0.83%		26.1%5,647,345$111.93M
23
JLL
Jones Lang Lasalle Inc.
0.82%		26.9%328,290$110.46M
24
ENTG
Entegris Inc
0.80%		27.7%1,281,676$107.98M
25
HUBB
Hubbell Inc
0.80%		28.5%242,873$107.86M
26
MSGS
The Madison Square Garden Co
0.78%		29.3%406,731$105.20M
27
BTSG
Brightspring Health
0.78%		30.1%2,818,489$105.55M
28
DDOG
Datadog Inc
0.71%		30.8%703,757$95.70M
29
ESAB
ESAB Corp
0.71%		31.5%861,183$96.21M
30
MPWR
Monolithic Power Systems Inc
0.70%		32.2%104,372$94.60M
31—Jfrog Ltd [Frog]
0.69%		32.9%1,483,152$92.64M
32
ALNY
Alnylam Pharmaceuticals Inc.
0.67%		33.6%227,151$90.33M
33
TER
Teradyne Inc -
0.66%		34.2%459,990$89.04M
34
UEC
Uranium Energy Corp
0.66%		34.9%7,675,453$89.65M
35—Credo Technologynology Group Holdi
0.66%		35.5%616,936$88.77M
36
DY
Dycom Industries Inc_None_0
0.64%		36.2%253,750$85.74M
37
SITM
Sitime Corp
0.64%		36.8%243,089$85.86M
38
ENSG
The Ensign Group Inc
0.62%		37.4%478,349$83.33M
39—Spx Corp
0.61%		38.1%408,378$81.70M
40
SRRK
Scholar Rock Holding Corp
0.61%		38.7%1,852,807$81.62M
41—Databricks Ser F Cvt Pfd Stck Pp
0.61%		39.3%435,695$82.78M
42
WAL
Western Alliance Bancorp
0.59%		39.9%953,452$80.16M
43
ATMU
Atmus Filtration Technologies Inc
0.59%		40.5%1,545,993$80.25M
44
PLNT
Planet Fitness Inc
0.59%		41.1%739,463$80.21M
45
BOOT
Boot Barn Holdings Inc
0.58%		41.6%446,878$78.86M
46
RDNT
Radnet Inc
0.57%		42.2%1,081,938$77.20M
47
RKT
Rocket Companies Inc
0.56%		42.8%3,876,027$75.04M
48
RGLD
Royal Gold Inc
0.56%		43.3%340,546$75.70M
49
ZWS
Zurn Elkay Water Solutions
0.56%		43.9%1,616,297$75.14M
50
STEP
Stepstone Group Lp
0.55%		44.4%1,154,344$74.07M
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TRUZX Mutual Fund All Holdings

TRUZX holdings total 388 positions. The top 10 holdings account for 14.7% of the fund, led by Treasury Reserve Fund - Collateral at 2.2%, Lattice Semiconductor Corp. at 1.9%, Natera Inc at 1.6%.

TRUZX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Health Care at 22.3%.

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