TRZVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.63%	96,982,954
2	PNFP	Pinnacle Financial Partners, Inc.	1.64%	1,484,315
3	PFSI	PennyMac Financial Services, Inc.	1.46%	1,393,197
4	COLB	Columbia Banking System, Inc.	1.31%	5,040,476
5	SSB	SouthState Corporation	1.18%	1,214,654
6	TRPGRIA	T. Rowe Price Gov. Reserve	1.14%	108,851,380
7	TRNO	Terreno Realty Corporation	1.10%	1,659,959
8	MTDR	Matador Resources Company	1.07%	2,009,354
9	HLI	Houlihan Lokey, Inc.	1.04%	613,591
10	EWBC	East West Bancorp, Inc.	1.02%	1,092,560
11	TXNM	TXNM Energy, Inc.	1.00%	1,782,272
12	FTI	TechnipFMC plc	0.99%	2,989,608
13	OGS	ONE Gas, Inc.	0.98%	1,238,120
14	EPRT	Essential Properties Realty Trust, Inc.	0.96%	2,828,993
15	WAL	Western Alliance Bancorporation	0.92%	1,146,444
16	IRT	Independence Realty Trust, Inc.	0.92%	4,126,123
17	TCBI	Texas Capital Bancshares, Inc.	0.91%	1,170,425
18	TOWN	TowneBank	0.90%	2,522,444
19	HASI	HA Sustainable Infrastructure Capital, Inc.	0.88%	2,881,813
20	CVNA	Carvana Co.	0.87%	396,424
21	CPK	Chesapeake Utilities Corporation	0.85%	635,773
22	EXE	Expand Energy Corporation	0.84%	724,847
23	HOMB	Home Bancshares, Inc. (Conway, AR)	0.84%	2,834,833
24	STRA	Strategic Education, Inc.	0.83%	949,912
25	WBS	Webster Financial Corporation	0.82%	1,529,761
26	EGP	EastGroup Properties, Inc.	0.82%	447,480
27	RS	Reliance, Inc.	0.80%	265,339
28	RRC	Range Resources Corporation	0.76%	1,827,087
29	FBK	FB Financial Corporation	0.75%	1,555,478
30	RYAN	Ryan Specialty Holdings, Inc.	0.75%	969,674
31	NYT	The New York Times Company	0.72%	1,389,264
32	CUBE	CubeSmart	0.72%	1,612,809
33	CCB	Coastal Financial Corporation	0.72%	759,022
34	IDA	IDACORP, Inc.	0.71%	585,221
35	WSFS	WSFS Financial Corporation	0.71%	1,310,309
36	MIR	Mirion Technologies, Inc.	0.71%	4,673,631
37	VIAV	Viavi Solutions Inc.	0.71%	6,031,203
38	BRBR	BellRing Brands, Inc.	0.69%	885,519
39	LOB	Live Oak Bancshares, Inc.	0.68%	2,456,012
40	BPOP	Popular, Inc.	0.68%	703,131
41	RBC	RBC Bearings Incorporated	0.67%	197,939
42	MGY	Magnolia Oil & Gas Corporation	0.64%	2,432,939
43	OGE	OGE Energy Corp.	0.64%	1,328,373
44	ESAB	ESAB Corporation	0.64%	522,632
45	NTST	NETSTREIT Corp.	0.63%	3,821,784
46	CON	Concentra Group Holdings Parent, Inc.	0.62%	2,744,380
47	WD	Walker & Dunlop, Inc.	0.62%	695,841
48	CSTM	Constellium SE	0.62%	5,855,962
49	PB	Prosperity Bancshares, Inc.	0.61%	820,055
50	KRC	Kilroy Realty Corporation	0.60%	1,754,461

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.89%
Others	3.64%
Cash	1.16%
Bonds	0.30%
Preferred stocks	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Financials	25.69%
Industrials	13.29%
Health Care	11.62%
Other	10.62%
Real Estate	7.62%
Consumer Discretionary	7.51%
Information Technology	5.64%
Energy	5.07%
Utilities	4.93%
Materials	3.93%
Consumer Staples	2.56%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	86.77%
Other	7.65%
United Kingdom	1.33%
Canada	1.31%
Puerto Rico	0.64%
Bermuda	0.47%
France	0.42%
Luxembourg	0.36%
Switzerland	0.28%
Netherlands	0.23%
Denmark	0.23%
Australia	0.19%
Ireland	0.12%