TRZKX Mutual Fund

TRZKX Mutual Fund

NAV$84.56
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Showing top 50 of 235 holdings · as of Jan 31, 2026
TRZKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BG
Bunge Ltd.
2.73%		2.7%1,128,651$183.60M--
2DebtTreasury Reserve Fund - Collateral
2.08%		4.8%140,175,653$140.18M--
3
PRRXX
T. Rowe Price Government Reserve Fund
1.88%		6.7%126,180,477$126.18M--
4
SPIE
Spie SaIndustrials · Construction
1.82%		8.5%2,232,460$122.33MIndustrialsConstruction
5
MELI
Mercadolibre IncInfo Tech · IT Services
1.54%		10.1%48,242$103.61MInfo TechIT Services
6—Montana Aerospace Ag
1.36%		11.4%2,124,567$91.70M--
7
FTK.N
Flatex Ag
1.05%		12.5%1,446,974$70.58M--
8
SPX
Spirax-sarco EngIndustrials · Machinery
0.99%		13.5%666,765$66.44MIndustrialsMachinery
9—Ero Copper CorpMaterials · Metals & Mining
0.89%		14.3%1,790,961$60.08MMaterialsMetals & Mining
10—Hanwa Company, Ltd.
0.88%		15.2%1,164,700$59.23M--
11
SAEG
Shop Apotheke Europe Nv
0.85%		16.1%770,316$56.92M--
12
ROVI
Laboratorios Farmaceuticos Rovi SaHealth Care · Pharmaceuticals
0.83%		16.9%654,658$55.90MHealth CarePharmaceuticals
13
ROR
Rotork PlcIndustrials · Electrical Equipment
0.82%		17.7%11,407,835$55.36MIndustrialsElectrical Equipment
14—Taiheiyo Cement Corp
0.80%		18.5%1,970,100$54.14M--
15
GNS
Genus PlcHealth Care · Life Sciences Tools
0.79%		19.3%1,224,319$53.07MHealth CareLife Sciences Tools
16
HPG
Hoa Phat Group Jsc
0.79%		20.1%51,577,908$53.30M--
17
DPM
Dpm Metals Inc
0.78%		20.9%1,429,598$52.39M--
18—Tgs Nopec Geophysical
0.78%		21.7%4,980,609$52.50M--
19—Nextage Co Ltd
0.77%		22.4%2,436,900$51.63M--
20
VIRB
Virbac Sa
0.77%		23.2%124,640$51.96M--
21
BDGI
Badger Infrastructure Solutions LtdIndustrials · Construction
0.76%		24.0%910,040$51.46MIndustrialsConstruction
22
WEIR
The Weir Group PlcIndustrials · Machinery
0.76%		24.7%1,158,485$51.17MIndustrialsMachinery
23—King Yuan Electronics Co Ltd
0.74%		25.5%5,400,000$50.03M--
24—Horiba Ltd
0.73%		26.2%412,100$48.88M--
25—Subsea 7 Sa
0.73%		26.9%1,932,089$49.39M--
26
ALQ
Als Ltd
0.72%		27.6%2,828,456$48.23M--
27
CRDA
Croda International Plc Ord Gbp0.10609756
0.72%		28.4%1,288,831$48.16M--
28—Raia Drogasil S.a.
0.71%		29.1%10,230,248$47.51M--
29
EUFI
Eurofins Scientific Se
0.71%		29.8%589,902$47.72M--
30—Sakata Inx Corp
0.70%		30.5%3,050,700$46.78M--
31
EIF
Exchange Income CorpIndustrials · Industrial Conglomerates
0.69%		31.2%662,851$46.25MIndustrialsIndustrial Conglomerates
32—Elite Material Co Ltd
0.68%		31.9%844,000$45.78M--
33—Aiful Corp
0.67%		32.5%12,646,100$44.97M--
34—Toyo Tire Corp
0.65%		33.2%1,633,300$44.02M--
35
ITPG
Interpump Group Spa
0.65%		33.8%752,890$43.68M--
36
ATRL
Atkinsrealis Group Inc Com NpvIndustrials · Construction
0.64%		34.5%614,292$43.11MIndustrialsConstruction
37
POLC
Polycab India Ltd
0.64%		35.1%561,037$42.89M--
38
FBK
Fb Financial CorpFinancials · Banks
0.63%		35.7%1,586,314$42.05MFinancialsBanks
39—Tokyo Kiraboshi Financial Group Inc
0.63%		36.4%653,000$42.63M--
40
IMCD
Imcd Group Bv
0.63%		37.0%455,698$42.60M--
41
AMPF
Amplifon Spa_None_0
0.62%		37.6%2,575,028$41.52M--
42
DSGX
Descartes Systems Group, Inc.Info Tech · Software
0.61%		38.2%545,180$40.71MInfo TechSoftware
43—Nippon Seiki Co Ltd
0.60%		38.8%2,495,400$40.41M--
44—Yunnan Aluminium Co Ltd
0.59%		39.4%8,324,600$39.78M--
45—Konica Minolta Inc
0.58%		40.0%8,948,800$39.17M--
46—Sega Sammy Holdings Inc. Com Stk
0.58%		40.6%2,489,400$39.05M--
47
HTWS
Helios Towers Plc
0.58%		41.2%16,417,713$38.96M--
48
DKSH
Dksh Holding AgIndustrials · Trading & Distrib.
0.57%		41.7%522,352$38.33MIndustrialsTrading & Distrib.
49—Miura Co Ltd
0.56%		42.3%1,848,400$38.01M--
50—Astral Poly Technik Ltd
0.55%		42.8%2,316,139$37.22M--
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TRZKX Mutual Fund All Holdings

TRZKX holdings total 238 positions. The top 10 holdings account for 15.2% of the fund, led by Bunge Ltd. - Ordinary Shares at 2.7%, Treasury Reserve Fund - Collateral at 2.1%, T. Rowe Price Government Reserve Fund at 1.9%.

TRZKX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Industrials at 9.2%.

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