TRZRX Holdings Information

TRZRX is a mutual fund with a total of 337 individual holdings. The top holdings are Welltower stock at 4.03%, Equinix at 3.26%, Prologis at 2.32%, Aggregate Miscellaneous Equity at 2.17%, and T. Rowe Price Gov. Reserve at 1.92%.

Total Holdings

337

Top 10 Percentage

21.91%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

10.32B

Forward PE Ratio

17.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.03%	1,811,066
2	EQIX	Equinix, Inc.	3.26%	318,718
3	PLD	Prologis, Inc.	2.32%	1,744,551
4	n/a	Aggregate Miscellaneous Equity	2.17%	11,202,682
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.92%	196,156,037
6	n/a	Bhp	1.90%	4,698,631
7	SPG	Simon Property Group, Inc.	1.64%	748,340
8	TSX: AEM	Agnico Eagle Mines Limited	1.62%	1,065,736
9	FCX	Freeport-McMoRan Inc.	1.55%	2,519,966
10	VTR	Ventas, Inc.	1.50%	1,721,992
11	TSX: FNV	Franco-Nevada Corporation	1.42%	693,719
12	n/a	Cash Offsets For Shorts & Derivatives	1.25%	n/a
13	AMT	American Tower Corporation	1.13%	701,729
14	TSX: ABX	Barrick Mining Corporation	1.12%	3,094,948
15	XOM	ExxonMobil Holdings Corporation	1.09%	814,061
16	ESS	Essex Property Trust, Inc.	1.09%	380,604
17	NEM	Newmont Corporation	1.09%	1,185,876
18	USRT	iShares Core U.S. REIT ETF	1.08%	1,662,877
19	LON: SHEL	Shell plc	1.03%	2,705,908
20	PSA	Public Storage	1.02%	328,335
21	COP	ConocoPhillips	1.02%	1,004,107
22	ELS	Equity LifeStyle Properties, Inc.	1.00%	1,576,013
23	EGP	EastGroup Properties, Inc.	0.98%	495,112
24	REG	Regency Centers Corporation	0.98%	1,254,934
25	n/a	S&P TSX 60 Index Future Sept 26	0.97%	342

Showing 25 of 337 holdings

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As of Jun 30, 2026