TZINX Mutual Fund

TZINX Mutual Fund

NAV$3.31
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Showing the top 10 of 187 holdings · as of Dec 31, 2025
Top 10 weight
20.58%
TZINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIndia Government Bond
2.41%		2.4%-$7.66M--
2
KEY
KeycorpFinancials · Banks
2.34%		4.8%359,201$7.41MFinancialsBanks
Sector and industry · Pro
3—Tsmc
2.25%		7.0%145,300$7.14M
4DebtRepublic of Kenya Government International Bond
2.24%		9.2%-$7.10M
5—West Ottawa Pub Sch Dist
2.09%		11.3%1,140,471$6.65M
6—Republic Of Uruguay 3.88% Jul 02/40
1.90%		13.2%-$6.02M
7
IMB
Imperial Brands PLC Shs
1.89%		15.1%143,232$6.01M
8DebtRepublic Of South Africa Government Bond
1.86%		17.0%-$5.90M
9—Titulos De Tesoreria Bonds 05/42 9.25
1.81%		18.8%-$5.74M
10—Alphabet Inc
1.79%		20.6%18,164$5.69M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityInterest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

TZINX Mutual Fund Top Holdings

TZINX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by India Government Bond at 2.4%, Keycorp at 2.3%, Tsmc at 2.3%.

TZINX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 16.6%.

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