TRZRX Holdings Information

TRZRX is a mutual fund with a total of 300 individual holdings. The top holdings are Welltower at 2.97%, T. Rowe Price Gov. Reserve at 2.87%, Equinix at 2.48%, Prologis at 2.11%, and Barrick Mining at 2.09%.

Total Holdings

300

Top 10 Percentage

20.91%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

11.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	2.97%	1,806,020
2	TRPGRIA	T. Rowe Price Gov. Reserve	2.87%	329,034,197
3	EQIX	Equinix, Inc.	2.48%	345,735
4	PLD	Prologis, Inc.	2.11%	1,856,264
5	TSX: ABX	Barrick Mining Corporation	2.09%	5,204,815
6	n/a	Aggregate Miscellaneous Equity	2.02%	8,973,486
7	TSX: AEM	Agnico Eagle Mines Limited	1.71%	1,025,225
8	n/a	Bhp	1.64%	5,321,865
9	FCX	Freeport-McMoRan Inc.	1.57%	2,988,402
10	TSX: FNV	Franco-Nevada Corporation	1.45%	706,181
11	SPG	Simon Property Group, Inc.	1.39%	831,518
12	CVX	Chevron Corporation	1.33%	860,942
13	XOM	Exxon Mobil Corporation	1.30%	1,054,512
14	VTR	Ventas, Inc.	1.21%	1,786,536
15	AMT	American Tower Corporation	1.18%	755,492
16	LON: SHEL	Shell plc	1.06%	3,154,111
17	COPX	Global X Copper Miners ETF	1.02%	1,384,481
18	AU	AngloGold Ashanti plc	1.00%	1,197,596
19	COP	ConocoPhillips	0.99%	1,090,195
20	REXR	Rexford Industrial Realty, Inc.	0.95%	2,697,691
21	LON: GLEN	Glencore plc	0.95%	15,884,453
22	JSE: GFI	Gold Fields Limited	0.91%	1,965,247
23	ESS	Essex Property Trust, Inc.	0.89%	404,163
24	TSX: K	Kinross Gold Corporation	0.88%	3,181,152
25	REG	Regency Centers Corporation	0.86%	1,346,572

Showing 25 of 300 holdings

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As of Jan 31, 2026