TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$26.80
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Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
30.36%
TRZPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.81%		6.8%30,741$55.76M--
2—AstraZeneca PLC
3.28%		10.1%164,467$26.83M--
3—Airbus Se
3.05%		13.1%115,265$24.96M--
4
SIE
Siemens N Ag
2.92%		16.1%76,409$23.91M--
5—Shell Plc
2.87%		18.9%493,922$23.51M--
6
SCHN
Schneider Electric Se
2.54%		21.5%62,807$20.83M--
7
ULVR
Ulvr Ln Unilever Plc
2.51%		24.0%336,117$20.56M--
8—Race Im Ferrari Nv
2.25%		26.2%46,789$18.41M--
9
STAN
Standard Chartered Plc
2.21%		28.4%593,980$18.13M--
10
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
1.92%		30.4%770,705$15.70MCons. StaplesFood & Staples Retailing
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TRZPX Mutual Fund Top Holdings

TRZPX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by ASML HOLDING NV at 6.8%, AstraZeneca PLC at 3.3%, Airbus Se at 3.0%.

TRZPX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 4.2%.

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