TRUZX Mutual Fund

TRUZX Mutual Fund

NAV$57.97
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Showing the top 10 of 374 holdings · as of Aug 31, 2026
Top 10 weight
20.65%
TRUZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Miscellaneous Equity
5.30%		5.3%122,469,421$703.64M--
2
BROS
Dutch Bros Inc Class AConsumer Disc. · Hotels & Leisure
2.12%		7.4%5,752,528$281.07MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.01%		9.4%1,678,241$266.87M
4
PR
Permian Resource
1.92%		11.3%10,927,139$254.49M
5
KYMR
Kymera Therapeutics Inc
1.81%		13.2%2,019,973$239.99M
6
NTRA
Natera Inc
1.73%		14.9%714,534$230.05M
7
ODFL
Old Dominion Freight Line Inc.
1.51%		16.4%1,003,086$200.58M
8
RGEN
Repligen Corp
1.47%		17.9%1,079,821$195.43M
9
ENTG
Entegris Inc
1.41%		19.3%1,384,122$187.26M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.37%		20.7%176,700$182.29M
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Themes in the top 10
Value RetailConsumer SpendingMillennials & Gen ZDigital HealthBiotechnologyLife Sciences ToolsEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingPharmaceuticalsOncologySupply ChainInfrastructure

TRUZX Mutual Fund Top Holdings

TRUZX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Aggregate Miscellaneous Equity at 5.3%, Dutch Bros Inc Class A at 2.1%, Guardant Health, Inc at 2.0%.

TRUZX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 30.2%.

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