TRSZX Holdings Information

TRSZX is a mutual fund with a total of 510 individual holdings. The top holdings are GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral stock at 2.28%, Marvell Technology at 1.87%, Spotify Technology at 1.66%, Cloudflare at 1.44%, and Cheniere Energy at 1.35%.

Total Holdings

510

Top 10 Percentage

13.80%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

406.43M

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	2.28%	8,521,423
2	MRVL	Marvell Technology, Inc.	1.87%	70,377
3	SPOT	Spotify Technology S.A.	1.66%	12,790
4	NET	Cloudflare, Inc.	1.44%	26,070
5	LNG	Cheniere Energy, Inc.	1.35%	17,723
6	SNOW	Snowflake Inc.	1.11%	27,598
7	AU	AngloGold Ashanti plc	1.09%	41,922
8	NU	Nu Holdings Ltd.	1.07%	278,401
9	FERG	Ferguson Enterprises Inc.	0.99%	15,897
10	ALNY	Alnylam Pharmaceuticals, Inc.	0.93%	10,548
11	MSTR	Strategy Inc	0.87%	25,968
12	RBLX	Roblox Corporation	0.78%	51,648
13	INSM	Insmed Incorporated	0.76%	17,380
14	RKLB	Rocket Lab Corporation	0.70%	40,628
15	FTI	TechnipFMC plc	0.62%	33,265
16	CASY	Casey's General Stores, Inc.	0.60%	3,072
17	NTRA	Natera, Inc.	0.59%	10,965
18	VEEV	Veeva Systems Inc.	0.58%	12,379
19	QSR	Restaurant Brands International Inc.	0.56%	28,315
20	UTHR	United Therapeutics Corporation	0.56%	3,520
21	CW	Curtiss-Wright Corporation	0.56%	3,053
22	FTAI	FTAI Aviation Ltd.	0.55%	8,456
23	CPNG	Coupang, Inc.	0.55%	108,601
24	FLEX	Flex Ltd.	0.54%	30,541
25	LPLA	LPL Financial Holdings Inc.	0.53%	6,614

Showing 25 of 510 holdings

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As of Mar 31, 2026