TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$27.48
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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
31.52%
TRZPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding Nv
6.71%		6.7%29,989$59.02M
2—AstraZeneca PLC
3.23%		9.9%151,786$28.41M
3
SIE
Siemens Ag
3.21%		13.1%87,912$28.26M
4—Airbus Se
2.90%		16.0%114,691$25.51M
5
SCHN
Schneider Electric Se
2.77%		18.8%74,649$24.36M
6—Nestle Capital Corp.
2.73%		21.5%233,230$24.02M
7
ULVR
Ulvr Ln Unilever Plc
2.71%		24.3%396,039$23.80M
8—Shell Plc Ord GBP0.07
2.64%		26.9%596,987$23.25M
9—Race Im Ferrari Nv
2.44%		29.3%57,770$21.42M
10
ADS
Adidas Ag
2.18%		31.5%93,383$19.15M
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TRZPX Mutual Fund Top Holdings

TRZPX holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Asml Holding Nv at 6.7%, AstraZeneca PLC at 3.2%, Siemens Ag at 3.2%.

TRZPX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Industrials at 3.1%.

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