TRQZX Holdings Information

TRQZX is a mutual fund with a total of 126 individual holdings. The top holdings are Agilent Technologies stock at 2.57%, Mettler-Toledo International at 2.13%, Keysight Technologies at 2.00%, Datadog at 1.99%, and Burlington Stores at 1.97%.

Total Holdings

126

Top 10 Percentage

18.63%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

22.17B

Forward PE Ratio

24.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	A	Agilent Technologies, Inc.	2.57%	4,105,743
2	MTD	Mettler-Toledo International Inc.	2.13%	333,260
3	KEYS	Keysight Technologies, Inc.	2.00%	1,385,814
4	DDOG	Datadog, Inc.	1.99%	1,639,606
5	BURL	Burlington Stores, Inc.	1.97%	1,180,377
6	TRPGRIA	T. Rowe Price Gov. Reserve	1.73%	383,646,624
7	PTC	PTC Inc.	1.71%	2,756,605
8	TER	Teradyne, Inc.	1.56%	938,189
9	n/a	Aggregate Miscellaneous Equity	1.50%	4,464,301
10	MANH	Manhattan Associates, Inc.	1.47%	1,700,104
11	AIZ	Assurant, Inc.	1.46%	1,159,943
12	MSCI	MSCI Inc.	1.45%	561,242
13	VIK	Viking Holdings Ltd	1.42%	3,016,867
14	DLTR	Dollar Tree, Inc.	1.40%	2,441,579
15	LSCC	Lattice Semiconductor Corporation	1.40%	2,489,551
16	USFD	US Foods Holding Corp.	1.38%	3,032,687
17	VLTO	Veralto Corporation	1.37%	3,211,252
18	TYL	Tyler Technologies, Inc.	1.36%	972,457
19	FTI	TechnipFMC plc	1.36%	4,186,430
20	YUM	Yum! Brands, Inc.	1.35%	1,951,381
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.35%	1,184,841
22	WST	West Pharmaceutical Services, Inc.	1.33%	863,520
23	VEEV	Veeva Systems Inc.	1.32%	1,431,068
24	SNOW	Snowflake Inc.	1.31%	991,584
25	COO	The Cooper Companies, Inc.	1.27%	3,881,694

Showing 25 of 126 holdings

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As of Jul 31, 2026