TRZIX Mutual Fund

TRZIX Mutual Fund

NAV$21.09
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Showing top 50 of 1,940 holdings · as of Mar 31, 2026
TRZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
3.26%		3.3%11,556,100$11.56M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.00%		4.3%26,240$3.56MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CDE
Coeur Mining Inc
0.65%		4.9%122,549$2.30M
4
FN
Fabrinet
0.64%		5.5%4,335$2.26M
5—Nextpower Inc Class A
0.60%		6.1%17,504$2.11M
6
PRRXX
T. Rowe Price Government Reserve Fund
0.54%		6.7%1,912,496$1.91M
7
SATS
Echostar Communications Corp. Class A
0.54%		7.2%16,267$1.90M
8
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.51%		7.7%19,370$1.82M
9
KTOS
Kratos Defense & Security Solutions, Inc.
0.43%		8.2%21,698$1.53M
10—Sterling Construction Company Inc
0.41%		8.6%3,577$1.46M
11
AEIS
Advanced Energy Industries Inc.
0.41%		9.0%4,522$1.46M
12
BBIO
Bridgebio Pharma Inc
0.40%		9.4%19,020$1.41M
13
HL
Hecla Mining Co
0.40%		9.8%76,229$1.42M
14
GH
Guardant Health Inc
0.39%		10.2%14,887$1.38M
15
MOD
Modine Manufacturing Company
0.38%		10.6%6,284$1.36M
16
ENSG
The Ensign Group Inc
0.38%		10.9%6,736$1.36M
17—Ttm Techologies
0.34%		11.3%12,272$1.20M
18—Ionq, Inc. Pipe
0.34%		11.6%41,375$1.19M
19—Spx Corp
0.33%		12.0%5,780$1.16M
20
DY
Dycom Industries Inc
0.33%		12.3%3,500$1.19M
21
GTLS
Chart Industries Inc
0.32%		12.6%5,423$1.12M
22
RMBS
Rambus Inc
0.31%		12.9%12,937$1.11M
23
MDGL
Madrigal Pharmaceuticals Inc
0.30%		13.2%2,048$1.07M
24
AHR
American Healthcare REIT Inc
0.29%		13.5%21,425$1.01M
25
ARWR
Arrowhead Pharmaceuticals Inc
0.29%		13.8%16,206$1.02M
26
MOG.A
Moog Inccommon Stock
0.28%		14.1%3,372$986.8K
27
PRAX
Praxis Precision Medicines, Inc.
0.28%		14.4%3,093$996.5K
28
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%		14.6%26,945$987.5K
29
UMBF
Umb Financial Corp
0.28%		14.9%8,709$982.3K
30
WTS
Watts Water Technologies Inc
0.27%		15.2%3,292$955.6K
31
CYTK
Cytokinetics Inc
0.27%		15.4%14,348$945.7K
32
IDCC
Interdigital Inc
0.26%		15.7%3,105$937.7K
33
VIAV
Viavi Solutions Inc
0.26%		16.0%27,633$919.6K
34
SITM
Sitime Corp
0.26%		16.2%2,697$931.4K
35
PL
Planet Labs Pbc
0.26%		16.5%32,476$907.7K
36
FORM
Formfactor, Inc.
0.26%		16.8%9,334$905.3K
37
SM
Sm Energy Co
0.26%		17.0%29,872$931.4K
38
PRIM
Primoris Services Corp.
0.26%		17.3%6,484$927.5K
39
ONB
Old National Bancorp/In
0.26%		17.5%41,973$927.6K
40
ESE
Esco Technologies Inc
0.25%		17.8%3,115$876.5K
41
FLR
Fluor Corp
0.25%		18.0%19,298$900.3K
42
AGX
Argan Inc
0.25%		18.3%1,609$876.3K
43—Firstcash Inc
0.25%		18.5%4,749$892.8K
44
PCVX
Vaxcyte Inc
0.24%		18.8%14,878$864.6K
45
HQY
Healthequity Inc
0.24%		19.0%10,097$843.8K
46
AXSM
Axsome Therapeutics, Inc.
0.24%		19.3%4,966$839.4K
47
SMTC
Semtech Corp
0.24%		19.5%11,159$858.0K
48
JXN
Jackson Financial Inc USD
0.24%		19.7%8,098$856.1K
49
AVAV
Aerovironment Inc
0.23%		20.0%4,533$829.8K
50
SANM
Sanmina Corp
0.23%		20.2%6,394$828.9K
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TRZIX Mutual Fund All Holdings

TRZIX holdings total 1952 positions. The top 10 holdings account for 8.6% of the fund, led by Treasury Reserve Fund - Collateral at 3.3%, Bloom Energy Corporation Com Cl A at 1.0%, Coeur Mining Inc at 0.7%.

TRZIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 16.8%.

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