TRSZX Holdings Information

TRSZX is a mutual fund with a total of 516 individual holdings. The top holdings are Treasury Reserve Fund - Collateral at 2.94%, Spotify Technology at 1.85%, Marvell Technology at 1.52%, Snowflake at 1.49%, and Cloudflare at 1.28%.

Total Holdings

516

Top 10 Percentage

14.52%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

388.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Treasury Reserve Fund - Collateral	2.94%	10,265,702
2	SPOT	Spotify Technology S.A.	1.85%	11,157
3	MRVL	Marvell Technology, Inc.	1.52%	62,713
4	SNOW	Snowflake Inc.	1.49%	23,820
5	NET	Cloudflare, Inc.	1.28%	22,747
6	VRT	Vertiv Holdings Co	1.28%	27,604
7	NU	Nu Holdings Ltd.	1.16%	242,737
8	ALNY	Alnylam Pharmaceuticals, Inc.	1.05%	9,200
9	RBLX	Roblox Corporation	1.04%	45,014
10	AU	AngloGold Ashanti plc	0.89%	36,564
11	FERG	Ferguson Enterprises Inc.	0.88%	13,867
12	LNG	Cheniere Energy, Inc.	0.86%	15,469
13	MSTR	Strategy Inc	0.85%	19,442
14	INSM	Insmed Incorporated	0.76%	15,205
15	FLUT	Flutter Entertainment plc	0.71%	11,467
16	MDB	MongoDB, Inc.	0.69%	5,727
17	CIEN	Ciena Corporation	0.69%	10,244
18	VEEV	Veeva Systems Inc.	0.68%	10,685
19	SOFI	SoFi Technologies, Inc.	0.66%	87,775
20	CPNG	Coupang, Inc.	0.64%	94,720
21	NTRA	Natera, Inc.	0.62%	9,399
22	RKLB	Rocket Lab Corporation	0.60%	29,950
23	COHR	Coherent Corp.	0.59%	11,248
24	RDDT	Reddit, Inc.	0.59%	8,992
25	LPLA	LPL Financial Holdings Inc.	0.59%	5,768

Showing 25 of 516 holdings

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As of Dec 31, 2025