TRZRX Mutual Fund

TRZRX Mutual Fund

NAV$19.65
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Showing top 50 of 294 holdings · as of Aug 31, 2026
TRZRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.71%
3.7%1,721,870$406.77MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
2.97%
6.7%310,654$325.17MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
2.17%
8.8%1,696,232$237.34M
4—Brazilian Real
2.17%
11.0%1,238,735,739$237.40M
5—Bhp Group Ltd
2.05%
13.1%4,734,967$224.74M
6—Taiwan New Dollar
2.00%
15.1%6,950,000,000$219.48M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
1.83%
16.9%2,644,047$200.26M
8—Agnico Eagle Mines Ltd
1.79%
18.7%964,423$195.65M
9—Franco-Nevada Corp
1.71%
20.4%711,750$187.19M
10
NEM
Newmont Corp.
1.63%
22.0%1,419,677$178.96M
11—Vivmark Residential
1.45%
23.5%2,435,979$158.68M
12
SPG
Simon Property Group Inc
1.36%
24.8%703,436$149.35M
13
VTR
Ventas, Inc.
1.34%
26.2%1,611,088$146.88M
14—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.33%
27.5%3,257,481$146.06M
15
PRRXX
T. Rowe Price Government Reserve Fund
1.30%
28.8%142,055,253$142.06M
16—Wheaton Precious Metals Corp
1.29%
30.1%934,653$140.84M
17
AU
Anglogold Ashanti Uk Ltd
1.23%
31.3%1,209,644$135.01M
18
COP
Conocophillips
1.18%
32.5%973,107$128.93M
19
XOM
ExxonMobil Corp.
1.16%
33.7%789,161$127.02M
20
AMT
American Tower Corp
1.12%
34.8%700,113$123.01M
21
SHEL
Shell Plc
1.09%
35.9%2,629,387$119.23M
22
CVX
Chevron Corp
1.07%
36.9%568,313$117.15M
23
GLEN
Glencore Plc
1.03%
38.0%14,012,042$113.15M
24
USRT
Ishares Core US REIT ETF
1.00%
39.0%1,662,877$109.13M
25
VLO
Valero Energy Corp
0.94%
39.9%287,593$103.22M
26
ESS
Essex Property Trust Inc.
0.92%
40.8%357,865$101.26M
27
ELS
Equity Lifestyle Properties, Inc.
0.90%
41.7%1,556,550$98.76M
28
DLR
Digital Realty Trust Inc.
0.86%
42.6%509,032$94.47M
29
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.86%
43.5%471,604$94.08M
30—Kinross Gold Corp
0.85%
44.3%3,039,835$93.06M
31
PSA
Public Storage
0.85%
45.2%302,321$92.81M
32—Canadian Natural Resources Ltd
0.84%
46.0%1,830,095$91.74M
33
REXR
Rexfordindustrialrealty Inc.
0.83%
46.8%2,450,335$90.76M
34
REG
Regency Centers Corp.
0.82%
47.6%1,204,505$90.06M
35
WMB
Williams Cos. Inc.
0.76%
48.4%1,114,685$83.66M
36
COPX
Global X Copper Miners ETF
0.74%
49.1%878,008$81.53M
37
LIN
Linde Plc Ordinary Shares
0.74%
49.9%166,687$81.61M
38
SLB
Schlumberger Nv.
0.70%
50.6%1,273,217$76.52M
39—Anglo American Plc_None_0
0.69%
51.3%1,306,092$75.60M
40
EQX
Equinox Gold Corp
0.68%
52.0%5,782,863$74.67M
41
TURF
T Rowe Price Natural Resources Etf
0.67%
52.6%2,038,587$72.98M
42—Rio Tinto Plc Ordinary Shares
0.67%
53.3%706,615$73.52M
43
FM
First Quantum Minerals Ltd
0.66%
54.0%2,189,010$72.79M
44
TRNO
Terreno Realty Corp
0.66%
54.6%1,084,869$71.83M
45—Zijin Mining Group Co Ltd
0.65%
55.3%15,344,000$71.68M
46
UEC
Uranium Energy Corp
0.64%
55.9%5,719,856$70.01M
47
CUBE
Cubesmart
0.63%
56.5%1,730,784$68.75M
48
NUE
Nucor Corp.
0.63%
57.2%274,467$68.52M
49
SUI
Sun Communities Inc.
0.61%
57.8%546,062$66.30M
50—Baker Hughes A Ge Co. Class A
0.60%
58.4%1,028,200$65.34M
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Not reported for this fund: share changes.
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TRZRX Mutual Fund All Holdings

TRZRX holdings total 296 positions. The top 10 holdings account for 22.0% of the fund, led by Welltower Inc. at 3.7%, Equinix, Inc. at 3.0%, Prologis Inc at 2.2%.

TRZRX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Real Estate at 28.0%.

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