TRZIX Holdings Information

TRZIX is a mutual fund with a total of 1979 individual holdings. The top holdings are Treasury Reserve Fund - Collateral at 6.25%, T. Rowe Price Gov. Reserve at 0.88%, Credo Technology Group Holding at 0.75%, Bloom Energy at 0.65%, and Fabrinet at 0.56%.

Total Holdings

1979

Top 10 Percentage

11.40%

Asset Class

n/a

Fund Category

Small Blend

Assets

368.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Treasury Reserve Fund - Collateral	6.25%	19,263,976
2	TRPGRIA	T. Rowe Price Gov. Reserve	0.88%	2,729,132
3	CRDO	Credo Technology Group Holding Ltd	0.75%	16,129
4	BE	Bloom Energy Corporation	0.65%	22,986
5	FN	Fabrinet	0.56%	3,799
6	IONQ	IonQ, Inc.	0.52%	35,580
7	SATS	EchoStar Corporation	0.50%	14,262
8	NXT	Nextpower Inc.	0.43%	15,348
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	17,537
10	GH	Guardant Health, Inc.	0.42%	12,777
11	HL	Hecla Mining Company	0.42%	66,869
12	BBIO	BridgeBio Pharma, Inc.	0.41%	16,687
13	CDE	Coeur Mining, Inc.	0.39%	67,365
14	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	1,956
15	n/a	E-mini Russell 2000 Index Future Mar 26	0.36%	9
16	RMBS	Rambus Inc.	0.34%	11,355
17	ENSG	The Ensign Group, Inc.	0.33%	5,911
18	SPXC	SPX Technologies, Inc.	0.33%	5,074
19	DY	Dycom Industries, Inc.	0.32%	2,951
20	GTLS	Chart Industries, Inc.	0.32%	4,761
21	AVAV	AeroVironment, Inc.	0.31%	3,981
22	STRL	Sterling Infrastructure, Inc.	0.31%	3,139
23	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	13,960
24	QBTS	D-Wave Quantum Inc.	0.30%	35,228
25	UMBF	UMB Financial Corporation	0.29%	7,649

Showing 25 of 1979 holdings

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As of Dec 31, 2025