TRZRX Holdings Information

TRZRX is a mutual fund with a total of 314 individual holdings. The top holdings are Welltower at 3.51%, Equinix at 3.20%, Prologis at 2.31%, Aggregate Miscellaneous Equity at 2.30%, and T. Rowe Price Gov. Reserve at 1.92%.

Total Holdings

314

Top 10 Percentage

21.26%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

10.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.51%	1,859,619
2	EQIX	Equinix, Inc.	3.20%	342,237
3	PLD	Prologis, Inc.	2.31%	1,829,212
4	n/a	Aggregate Miscellaneous Equity	2.30%	11,692,480
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.92%	201,548,308
6	TSX: AEM	Agnico Eagle Mines Limited	1.71%	883,492
7	TSX: ABX	Barrick Mining Corporation	1.64%	4,225,781
8	XOM	Exxon Mobil Corporation	1.64%	1,013,284
9	TSX: FNV	Franco-Nevada Corporation	1.55%	658,930
10	CVX	Chevron Corporation	1.47%	745,858
11	SPG	Simon Property Group, Inc.	1.45%	811,879
12	FCX	Freeport-McMoRan Inc.	1.43%	2,543,976
13	VTR	Ventas, Inc.	1.42%	1,823,533
14	AMT	American Tower Corporation	1.27%	771,435
15	LON: SHEL	Shell plc	1.23%	2,737,172
16	COP	ConocoPhillips	1.23%	973,381
17	n/a	Bhp	1.13%	3,440,885
18	HKG: 2899	Zijin Mining Group Company Limited	1.10%	26,258,000
19	LON: GLEN	Glencore plc	1.08%	15,221,079
20	ELS	Equity LifeStyle Properties, Inc.	0.97%	1,619,254
21	REG	Regency Centers Corporation	0.96%	1,332,228
22	ESS	Essex Property Trust, Inc.	0.93%	401,761
23	EGP	EastGroup Properties, Inc.	0.92%	521,329
24	AU	AngloGold Ashanti plc	0.91%	989,242
25	PSA	Public Storage	0.90%	349,038

Showing 25 of 314 holdings

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As of Mar 31, 2026