TRZIX Holdings Information

TRZIX is a mutual fund with a total of 1991 individual holdings. The top holdings are GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral stock at 2.54%, Moog Inc. at 0.38%, Hut 8 at 0.37%, Viasat at 0.35%, and BrightSpring Health Services at 0.35%.

Total Holdings

1991

Top 10 Percentage

5.66%

Asset Class

Equity

Fund Category

Small Blend

Assets

484.44M

Forward PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	2.54%	12,382,063
2	MOG.A	Moog Inc.	0.38%	4,321
3	HUT	Hut 8 Corp.	0.37%	15,586
4	VSAT	Viasat, Inc.	0.35%	19,163
5	BTSG	BrightSpring Health Services, Inc.	0.35%	24,593
6	CYTK	Cytokinetics, Incorporated	0.35%	19,929
7	MXL	MaxLinear, Inc.	0.34%	13,067
8	AGX	Argan, Inc.	0.34%	2,071
9	UMBF	UMB Financial Corporation	0.33%	11,144
10	FROG	JFrog Ltd.	0.31%	16,468
11	RIOT	Riot Platforms, Inc.	0.30%	53,864
12	KRYS	Krystal Biotech, Inc.	0.30%	3,941
13	ESE	ESCO Technologies Inc.	0.29%	3,997
14	CTRE	CareTrust REIT, Inc.	0.28%	34,256
15	ONB	Old National Bancorp	0.28%	52,731
16	FCFS	FirstCash Holdings, Inc.	0.28%	6,215
17	QBTS	D-Wave Quantum Inc.	0.27%	55,724
18	COMP	Compass, Inc.	0.27%	108,361
19	ALKS	Alkermes plc	0.27%	25,270
20	ENS	EnerSys	0.27%	5,616
21	SNEX	StoneX Group Inc.	0.27%	10,986
22	PRAX	Praxis Precision Medicines, Inc.	0.26%	3,791
23	TEX	Terex Corporation	0.26%	17,377
24	CIFR	Cipher Digital Inc.	0.26%	51,183
25	PLXS	Plexus Corp.	0.25%	4,088

Showing 25 of 1991 holdings

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As of Jun 30, 2026