TRZVX Holdings Information

TRZVX is a mutual fund with a total of 316 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 6.08%, Pinnacle Financial Partners at 2.02%, Columbia Banking System at 1.76%, Matador Resources Company at 1.40%, and Viavi Solutions at 1.28%.

Total Holdings

316

Top 10 Percentage

17.70%

Asset Class

n/a

Fund Category

Small Blend

Assets

9.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	6.08%	215,848,685
2	PNFP	Pinnacle Financial Partners, Inc.	2.02%	2,158,103
3	COLB	Columbia Banking System, Inc.	1.76%	5,913,284
4	MTDR	Matador Resources Company	1.40%	2,043,860
5	VIAV	Viavi Solutions Inc.	1.28%	3,549,473
6	TCBI	Texas Capital Bancshares, Inc.	1.11%	1,081,020
7	PR	Permian Resources Corporation	1.08%	4,658,374
8	HASI	HA Sustainable Infrastructure Capital, Inc.	1.06%	2,656,195
9	CTRE	CareTrust REIT, Inc.	0.97%	2,437,573
10	OGS	ONE Gas, Inc.	0.95%	1,012,815
11	TOWN	TowneBank	0.91%	2,499,678
12	DYN	Dyne Therapeutics, Inc.	0.91%	4,625,081
13	CURB	Curbline Properties Corp.	0.91%	3,240,251
14	PFSI	PennyMac Financial Services, Inc.	0.90%	945,559
15	FTI	TechnipFMC plc	0.89%	1,186,098
16	PCVX	Vaxcyte, Inc.	0.86%	1,369,591
17	LOB	Live Oak Bancshares, Inc.	0.84%	2,352,941
18	CYTK	Cytokinetics, Incorporated	0.84%	1,178,125
19	TRPGRIA	T. Rowe Price Gov. Reserve	0.82%	75,396,716
20	CPK	Chesapeake Utilities Corporation	0.81%	591,474
21	NYT	The New York Times Company	0.80%	883,795
22	HOMB	Home BancShares, Inc.	0.78%	2,682,690
23	HCC	Warrior Met Coal, Inc.	0.76%	753,196
24	IDA	IDACORP, Inc.	0.76%	489,666
25	MGY	Magnolia Oil & Gas Corporation	0.75%	2,202,166

Showing 25 of 316 holdings

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As of Mar 31, 2026