TRZRX Holdings Information

TRZRX is a mutual fund with a total of 330 individual holdings. The top holdings are Welltower stock at 3.71%, Equinix at 3.35%, Aggregate Miscellaneous Equity at 2.49%, Prologis at 2.38%, and T. Rowe Price Gov. Reserve at 2.31%.

Total Holdings

330

Top 10 Percentage

21.69%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

10.80B

Forward PE Ratio

19.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.71%	1,861,744
2	EQIX	Equinix, Inc.	3.35%	337,437
3	n/a	Aggregate Miscellaneous Equity	2.49%	15,522,582
4	PLD	Prologis, Inc.	2.38%	1,825,012
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.31%	252,120,056
6	TSX: AEM	Agnico Eagle Mines Limited	1.62%	938,019
7	TSX: FNV	Franco-Nevada Corporation	1.47%	695,959
8	VTR	Ventas, Inc.	1.47%	1,820,933
9	SPG	Simon Property Group, Inc.	1.46%	782,879
10	n/a	Cash Offsets For Shorts & Derivatives	1.43%	n/a
11	XOM	Exxon Mobil Corporation	1.36%	963,484
12	FCX	Freeport-McMoRan Inc.	1.32%	2,489,715
13	CVX	Chevron Corporation	1.28%	721,698
14	AMT	American Tower Corporation	1.26%	750,535
15	n/a	Bhp	1.18%	3,342,740
16	LON: SHEL	Shell plc	1.12%	2,705,908
17	COP	ConocoPhillips	1.11%	965,577
18	TSX: ABX	Barrick Mining Corporation	1.11%	3,080,969
19	ZIJMF	Zijin Mining Group Company Limited	1.08%	25,960,000
20	LON: GLEN	Glencore plc	1.04%	14,762,427
21	EGP	EastGroup Properties, Inc.	0.97%	527,298
22	PSA	Public Storage	0.97%	350,704
23	ESS	Essex Property Trust, Inc.	0.97%	401,761
24	REG	Regency Centers Corporation	0.95%	1,328,628
25	ELS	Equity LifeStyle Properties, Inc.	0.95%	1,630,772

Showing 25 of 330 holdings

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As of Apr 30, 2026