TRZIX Mutual Fund

TRZIX Mutual Fund

NAV$20.82
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Showing the top 10 of 1,952 holdings · as of Mar 31, 2026
Top 10 weight
8.58%
TRZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
3.26%		3.3%11,556,100$11.56M--
2—Cfd Bloom Energy Corp- 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 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanizationConsumer SpendingDefense TechnologyCybersecurityInfrastructureConstruction Tech

TRZIX Mutual Fund Top Holdings

TRZIX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Treasury Reserve Fund - Collateral at 3.3%, Cfd Bloom Energy Corp- 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.