TRUZX Holdings Information

TRUZX is a mutual fund with a total of 315 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 4.64%, Lattice Semiconductor at 1.77%, Guardant Health at 1.58%, Fabrinet at 1.50%, and Natera at 1.47%.

Total Holdings

315

Top 10 Percentage

17.44%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

13.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.64%	129,161,729
2	LSCC	Lattice Semiconductor Corporation	1.77%	3,067,143
3	GH	Guardant Health, Inc.	1.58%	1,934,883
4	FN	Fabrinet	1.50%	428,772
5	NTRA	Natera, Inc.	1.47%	887,096
6	SITE	SiteOne Landscape Supply, Inc.	1.34%	1,310,125
7	ARGX	argenx SE	1.34%	223,434
8	TDY	Teledyne Technologies Incorporated	1.34%	302,009
9	FTI	TechnipFMC plc	1.23%	3,086,090
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.23%	783,408
11	MOD	Modine Manufacturing Company	1.14%	863,776
12	UEC	Uranium Energy Corp.	1.09%	8,856,257
13	ENTG	Entegris, Inc.	1.09%	1,291,457
14	WFRD	Weatherford International plc	1.05%	1,558,686
15	KYMR	Kymera Therapeutics, Inc.	1.02%	1,963,234
16	HUBB	Hubbell Incorporated	1.00%	287,201
17	RGEN	Repligen Corporation	1.00%	935,591
18	IBP	Installed Building Products, Inc.	1.00%	483,972
19	RBC	RBC Bearings Incorporated	0.99%	278,052
20	APG	APi Group Corporation	0.96%	3,213,491
21	MSGS	Madison Square Garden Sports Corp.	0.85%	417,132
22	BE	Bloom Energy Corporation	0.84%	772,774
23	TECH	Bio-Techne Corporation	0.83%	1,816,662
24	UPWK	Upwork Inc.	0.82%	5,717,821
25	JLL	Jones Lang LaSalle Incorporated	0.81%	315,759

Showing 25 of 315 holdings

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As of Jan 31, 2026