TRUZX Holdings Information

TRUZX is a mutual fund with a total of 344 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 5.11%, Guardant Health at 2.24%, T. Rowe Price Gov. Reserve at 2.08%, Dutch Bros at 1.96%, and 10x Genomics at 1.89%.

Total Holdings

344

Top 10 Percentage

21.17%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	5.11%	121,054,064
2	GH	Guardant Health, Inc.	2.24%	1,589,941
3	TRPGRIA	T. Rowe Price Gov. Reserve	2.08%	263,370,051
4	BROS	Dutch Bros Inc.	1.96%	6,405,628
5	TXG	10x Genomics, Inc.	1.89%	2,645,502
6	NTRA	Natera, Inc.	1.80%	550,264
7	PR	Permian Resources Corporation	1.73%	10,357,039
8	KYMR	Kymera Therapeutics, Inc.	1.51%	1,704,303
9	RGEN	Repligen Corporation	1.45%	950,221
10	TDY	Teledyne Technologies Incorporated	1.40%	291,515
11	TWST	Twist Bioscience Corporation	1.27%	831,180
12	ODFL	Old Dominion Freight Line, Inc.	1.24%	904,186
13	ENTG	Entegris, Inc.	1.21%	993,222
14	ARGX	argenx SE	1.19%	156,845
15	RKT	Rocket Companies, Inc.	1.00%	11,025,102
16	SITE	SiteOne Landscape Supply, Inc.	0.95%	1,322,294
17	VICR	Vicor Corporation	0.93%	407,221
18	RS	Reliance, Inc.	0.90%	296,995
19	FTI	TechnipFMC plc	0.87%	1,613,549
20	ALGM	Allegro MicroSystems, Inc.	0.84%	2,903,389
21	TSX: FM	First Quantum Minerals Ltd.	0.82%	3,843,612
22	FROG	JFrog Ltd.	0.81%	1,058,166
23	LSCC	Lattice Semiconductor Corporation	0.80%	801,318
24	LTH	Life Time Group Holdings, Inc.	0.76%	2,393,594
25	FCFS	FirstCash Holdings, Inc.	0.74%	443,127

Showing 25 of 344 holdings

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As of Sep 30, 2026