TRUZX Holdings Information

TRUZX is a mutual fund with a total of 351 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 5.04%, Dutch Bros at 2.61%, Guardant Health at 2.04%, Kymera Therapeutics at 1.61%, and Old Dominion Freight Line at 1.60%.

Total Holdings

351

Top 10 Percentage

19.84%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

13.26B

Forward PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	5.04%	122,425,930
2	BROS	Dutch Bros Inc.	2.61%	5,268,310
3	GH	Guardant Health, Inc.	2.04%	1,678,272
4	KYMR	Kymera Therapeutics, Inc.	1.61%	2,079,036
5	ODFL	Old Dominion Freight Line, Inc.	1.60%	1,003,519
6	PR	Permian Resources Corporation	1.59%	9,904,553
7	TRPGRIA	T. Rowe Price Gov. Reserve	1.55%	205,968,734
8	NTRA	Natera, Inc.	1.49%	739,253
9	ARGX	argenx SE	1.17%	182,789
10	ENTG	Entegris, Inc.	1.15%	1,282,119
11	TDY	Teledyne Technologies Incorporated	1.14%	231,721
12	DDOG	Datadog, Inc.	1.01%	504,129
13	RGEN	Repligen Corporation	0.96%	901,787
14	BTSG	BrightSpring Health Services, Inc.	0.94%	2,093,385
15	SITE	SiteOne Landscape Supply, Inc.	0.94%	1,322,864
16	LSCC	Lattice Semiconductor Corporation	0.84%	903,415
17	LTH	Life Time Group Holdings, Inc.	0.83%	2,462,856
18	RBC	RBC Bearings Incorporated	0.81%	195,920
19	RS	Reliance, Inc.	0.80%	261,683
20	FTI	TechnipFMC plc	0.79%	1,469,682
21	PFGC	Performance Food Group Company	0.78%	909,851
22	SRRK	Scholar Rock Holding Corporation	0.77%	2,179,735
23	TSX: FM	First Quantum Minerals Ltd.	0.76%	3,668,307
24	TXG	10x Genomics, Inc.	0.76%	2,130,024
25	BPOP	Popular, Inc.	0.74%	563,283

Showing 25 of 351 holdings

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As of Jul 31, 2026