TRZKX Mutual Fund

TRZKX Mutual Fund

NAV$87.30
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Showing the top 10 of 238 holdings · as of Jan 31, 2026
Top 10 weight
15.22%
TRZKX top 10 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 N 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--
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingEnergy TransitionCritical Minerals

TRZKX Mutual Fund Top Holdings

TRZKX holdings top 10 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.