TRSZX Holdings Information

TRSZX is a mutual fund with a total of 526 individual holdings. The top holdings are GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral stock at 3.01%, Space Exploration Technologies at 1.60%, Snowflake at 1.50%, Bloom Energy at 1.43%, and Cloudflare at 1.37%.

Total Holdings

526

Top 10 Percentage

14.17%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

505.46M

Forward PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	3.01%	15,154,384
2	SPCX	Space Exploration Technologies Corp.	1.60%	47,008
3	SNOW	Snowflake Inc.	1.50%	29,757
4	BE	Bloom Energy Corporation	1.43%	23,852
5	NET	Cloudflare, Inc.	1.37%	28,081
6	ALAB	Astera Labs, Inc.	1.31%	13,607
7	SPOT	Spotify Technology S.A.	1.28%	14,035
8	RKLB	Rocket Lab Corporation	0.96%	47,761
9	LNG	Cheniere Energy, Inc.	0.88%	18,608
10	NU	Nu Holdings Ltd.	0.82%	308,332
11	FERG	Ferguson Enterprises Inc.	0.80%	17,014
12	CRDO	Credo Technology Group Holding Ltd	0.79%	14,652
13	AU	AngloGold Ashanti plc	0.72%	44,929
14	ALNY	Alnylam Pharmaceuticals, Inc.	0.71%	11,856
15	NTRA	Natera, Inc.	0.66%	12,149
16	RVMD	Revolution Medicines, Inc.	0.63%	16,957
17	CRWV	CoreWeave, Inc.	0.61%	30,833
18	RBLX	Roblox Corporation	0.61%	56,297
19	SUNB	Sunbelt Rentals Holdings, Inc.	0.54%	36,362
20	TWLO	Twilio Inc.	0.54%	13,107
21	MKSI	MKS Inc.	0.53%	5,945
22	CRS	Carpenter Technology Corporation	0.52%	4,279
23	MSTR	Strategy Inc	0.50%	29,011
24	CW	Curtiss-Wright Corporation	0.49%	3,267
25	FTAI	FTAI Aviation Ltd.	0.48%	8,992

Showing 25 of 526 holdings

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As of Jun 30, 2026