TRZRX Holdings Information

TRZRX is a mutual fund with a total of 332 individual holdings. The top holdings are Welltower stock at 4.21%, Equinix at 3.32%, Prologis at 2.28%, Aggregate Miscellaneous Equity at 2.26%, and T. Rowe Price Gov. Reserve at 1.98%.

Total Holdings

332

Top 10 Percentage

22.62%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

10.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.21%	1,863,119
2	EQIX	Equinix, Inc.	3.32%	334,261
3	PLD	Prologis, Inc.	2.28%	1,791,598
4	n/a	Aggregate Miscellaneous Equity	2.26%	11,475,022
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.98%	202,228,712
6	n/a	Bhp	1.90%	4,578,978
7	TSX: AEM	Agnico Eagle Mines Limited	1.88%	1,043,583
8	FCX	Freeport-McMoRan Inc.	1.77%	2,583,022
9	VMRK	Vivmark Residential	1.53%	2,563,583
10	TSX: FNV	Franco-Nevada Corporation	1.50%	639,467
11	SPG	Simon Property Group, Inc.	1.49%	757,511
12	VTR	Ventas, Inc.	1.43%	1,717,675
13	NEM	Newmont Corporation	1.42%	1,253,557
14	XOM	ExxonMobil Holdings Corporation	1.26%	789,161
15	LON: SHEL	Shell plc	1.22%	2,629,387
16	AMT	American Tower Corporation	1.21%	753,698
17	COP	ConocoPhillips	1.19%	973,107
18	TSX: ABX	Barrick Mining Corporation	1.18%	2,946,741
19	CVX	Chevron Corporation	1.14%	568,313
20	TSX: WPM	Wheaton Precious Metals Corp.	1.10%	839,962
21	VLO	Valero Energy Corporation	1.09%	287,593
22	n/a	E-mini S&P 500 Future Dec 26	1.07%	283
23	AU	AngloGold Ashanti plc	1.01%	1,094,214
24	USRT	iShares Core U.S. REIT ETF	1.00%	1,662,877
25	ESS	Essex Property Trust, Inc.	0.99%	376,440

Showing 25 of 332 holdings

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As of Sep 30, 2026