TRZIX Holdings Information

TRZIX is a mutual fund with a total of 1953 individual holdings. The top holdings are GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral stock at 3.26%, Bloom Energy at 1.00%, Coeur Mining at 0.65%, Fabrinet at 0.64%, and Nextpower at 0.60%.

Total Holdings

1953

Top 10 Percentage

8.58%

Asset Class

Equity

Fund Category

Small Blend

Assets

465.28M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	3.26%	11,556,100
2	BE	Bloom Energy Corporation	1.00%	26,240
3	CDE	Coeur Mining, Inc.	0.65%	122,549
4	FN	Fabrinet	0.64%	4,335
5	NXT	Nextpower Inc.	0.60%	17,504
6	TRPGRIA	T. Rowe Price Government Reserve Fund	0.54%	1,912,497
7	SATS	EchoStar Corporation	0.54%	16,267
8	CRDO	Credo Technology Group Holding Ltd	0.51%	19,370
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	21,698
10	AEIS	Advanced Energy Industries, Inc.	0.41%	4,522
11	STRL	Sterling Infrastructure, Inc.	0.41%	3,577
12	HL	Hecla Mining Company	0.40%	76,229
13	BBIO	BridgeBio Pharma, Inc.	0.40%	19,020
14	GH	Guardant Health, Inc.	0.39%	14,887
15	MOD	Modine Manufacturing Company	0.38%	6,284
16	ENSG	The Ensign Group, Inc.	0.38%	6,736
17	TTMI	TTM Technologies, Inc.	0.34%	12,272
18	IONQ	IonQ, Inc.	0.34%	41,375
19	DY	Dycom Industries, Inc.	0.33%	3,500
20	SPXC	SPX Technologies, Inc.	0.33%	5,780
21	GTLS	Chart Industries, Inc.	0.32%	5,423
22	RMBS	Rambus Inc.	0.31%	12,937
23	MDGL	Madrigal Pharmaceuticals, Inc.	0.30%	2,048
24	ARWR	Arrowhead Pharmaceuticals, Inc.	0.29%	16,206
25	AHR	American Healthcare REIT, Inc.	0.29%	21,425

Showing 25 of 1953 holdings

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As of Mar 31, 2026