TRZVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.15%	110,303,028
2	COLB	Columbia Banking System, Inc.	1.79%	7,056,114
3	PNFP	Pinnacle Financial Partners, Inc.	1.59%	1,721,948
4	PFSI	PennyMac Financial Services, Inc.	1.31%	1,067,128
5	CYTK	Cytokinetics, Incorporated	1.09%	2,001,121
6	WAL	Western Alliance Bancorporation	1.04%	1,209,858
7	TCBI	Texas Capital Bancshares, Inc.	0.97%	1,162,539
8	MIR	Mirion Technologies, Inc.	0.93%	4,050,862
9	MTDR	Matador Resources Company	0.91%	2,058,758
10	SSB	SouthState Bank Corporation	0.91%	931,238
11	OGS	ONE Gas, Inc.	0.91%	1,136,214
12	HASI	HA Sustainable Infrastructure Capital, Inc.	0.89%	2,938,843
13	CPK	Chesapeake Utilities Corporation	0.88%	664,480
14	LOB	Live Oak Bancshares, Inc.	0.86%	2,459,411
15	FBK	FB Financial Corporation	0.84%	1,525,655
16	FTI	TechnipFMC plc	0.83%	2,130,393
17	TOWN	TowneBank	0.82%	2,393,210
18	CCB	Coastal Financial Corporation	0.81%	760,263
19	STRA	Strategic Education, Inc.	0.80%	944,799
20	VIAV	Viavi Solutions Inc.	0.77%	6,182,416
21	VC	Visteon Corporation	0.77%	646,538
22	EWBC	East West Bancorp, Inc.	0.76%	727,546
23	HOMB	Home Bancshares, Inc. (Conway, AR)	0.75%	2,680,817
24	HLI	Houlihan Lokey, Inc.	0.74%	363,140
25	TMHC	Taylor Morrison Home Corporation	0.73%	1,120,326

Showing 25 of 325 holdings

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As of Sep 30, 2025

Asset Allocation