TRZCX Mutual Fund

TRZCX Mutual Fund

NAV$7.69
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Showing the top 10 of 318 holdings · as of Sep 30, 2026
Top 10 weight
13.44%
TRZCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
1.94%		1.9%5,088,944$5.09M--
2DebtUs Treas BdsUtilities · Power & Renewables
1.66%		3.6%4,715,000$4.36MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treasury N/B 08/28 4.125
1.56%		5.2%4,160,000$4.10M
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.54%		6.7%4,145,000$4.04M
5—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
1.38%		8.1%4,190,000$3.63M
6DebtAt&T Inc
1.21%		9.3%5,501,000$3.18M
7DebtYara International Asa Sr Unsecured 144A 11/32 7.378
1.07%		10.4%2,640,000$2.80M
8—Harbour Energy Plc 144A 6.33% Apr 01, 2035
1.04%		11.4%2,780,000$2.72M
9
RCI
Rogers Communications Inc Corp. Note
1.03%		12.4%3,030,000$2.71M
10DebtDp World Ltd/United Arab Emirates
1.01%		13.4%2,750,000$2.66M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingInvestment TechnologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent DistributionAgricultural TechnologyEnvironmental SolutionsSustainable Materials

TRZCX Mutual Fund Top Holdings

TRZCX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by T. Rowe Price Government Reserve Fund at 1.9%, Us Treas Bds 5% 05/15/45 at 1.7%, Us Treasury N/B 08/28 4.125 at 1.6%.

TRZCX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 20.9%.

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