TRQZX Holdings Information

TRQZX is a mutual fund with a total of 126 individual holdings. The top holdings are Agilent Technologies stock at 3.11%, Snowflake at 2.55%, Mettler-Toledo International at 2.24%, Keysight Technologies at 1.96%, and PTC Inc. at 1.79%.

Total Holdings

126

Top 10 Percentage

19.75%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

21.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	A	Agilent Technologies, Inc.	3.11%	3,798,271
2	SNOW	Snowflake Inc.	2.55%	1,579,890
3	MTD	Mettler-Toledo International Inc.	2.24%	312,046
4	KEYS	Keysight Technologies, Inc.	1.96%	1,132,750
5	PTC	PTC Inc.	1.79%	2,677,645
6	VEEV	Veeva Systems Inc.	1.69%	1,245,029
7	NTRA	Natera, Inc.	1.69%	859,100
8	MANH	Manhattan Associates, Inc.	1.60%	1,699,368
9	P	Everpure, Inc.	1.56%	2,511,845
10	YUM	Yum! Brands, Inc.	1.56%	2,402,503
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.55%	1,144,945
12	NET	Cloudflare, Inc.	1.53%	927,445
13	TYL	Tyler Technologies, Inc.	1.52%	1,005,222
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.51%	1,286,293
15	n/a	Aggregate Miscellaneous Equity	1.51%	4,053,642
16	TRPGRIA	T. Rowe Price Gov. Reserve	1.48%	311,835,614
17	BURL	Burlington Stores, Inc.	1.48%	1,163,212
18	TER	Teradyne, Inc.	1.45%	760,232
19	VLTO	Veralto Corporation	1.44%	3,209,862
20	MSCI	MSCI Inc.	1.44%	560,999
21	USFD	US Foods Holding Corp.	1.38%	3,142,474
22	WST	West Pharmaceutical Services, Inc.	1.36%	770,246
23	FTI	TechnipFMC plc	1.35%	4,184,617
24	DDOG	Datadog, Inc.	1.34%	1,033,278
25	LSCC	Lattice Semiconductor Corporation	1.33%	2,227,413

Showing 25 of 126 holdings

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As of Sep 30, 2026