TRZVX Holdings Information

TRZVX is a mutual fund with a total of 326 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 3.17%, Pinnacle Financial Partners at 1.94%, Columbia Banking System at 1.84%, Viavi Solutions at 1.16%, and Texas Capital Bancshares at 1.16%.

Total Holdings

326

Top 10 Percentage

14.10%

Asset Class

n/a

Fund Category

Small Blend

Assets

9.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.17%	104,510,356
2	PNFP	Pinnacle Financial Partners, Inc.	1.94%	1,929,903
3	COLB	Columbia Banking System, Inc.	1.84%	5,921,084
4	VIAV	Viavi Solutions Inc.	1.16%	4,475,373
5	TCBI	Texas Capital Bancshares, Inc.	1.16%	1,081,020
6	PFSI	PennyMac Financial Services, Inc.	1.00%	945,559
7	LOB	Live Oak Bancshares, Inc.	0.99%	2,352,941
8	CYTK	Cytokinetics, Incorporated	0.96%	1,438,916
9	HASI	HA Sustainable Infrastructure Capital, Inc.	0.94%	2,595,995
10	CTRE	CareTrust REIT, Inc.	0.94%	2,391,973
11	TOWN	TowneBank	0.92%	2,499,678
12	MTDR	Matador Resources Company	0.92%	1,917,660
13	OGS	ONE Gas, Inc.	0.87%	1,035,415
14	CURB	Curbline Properties Corp.	0.83%	3,240,251
15	WAL	Western Alliance Bancorporation	0.82%	874,668
16	CPK	Chesapeake Utilities Corporation	0.81%	598,874
17	FTI	TechnipFMC plc	0.80%	1,366,398
18	PR	Permian Resources Corporation	0.79%	4,610,274
19	HOMB	Home Bancshares, Inc. (Conway, AR)	0.78%	2,542,590
20	PCVX	Vaxcyte, Inc.	0.78%	1,369,591
21	STRA	Strategic Education, Inc.	0.76%	849,855
22	FBK	FB Financial Corporation	0.76%	1,244,499
23	EBC	Eastern Bankshares, Inc.	0.74%	3,407,581
24	BANC	Banc of California, Inc.	0.72%	3,430,779
25	HCC	Warrior Met Coal, Inc.	0.71%	756,696

Showing 25 of 326 holdings

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As of Jan 31, 2026