TRZVX Holdings Information

TRZVX is a mutual fund with a total of 370 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 5.08%, Pinnacle Financial Partners at 2.26%, Columbia Banking System at 1.74%, T. Rowe Price Gov. Reserve at 1.23%, and CareTrust REIT at 1.08%.

Total Holdings

370

Top 10 Percentage

15.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

9.98B

Forward PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	2.54%	94,144,807
2	n/a	Aggregate Miscellaneous Equity	2.54%	94,144,807
3	PNFP	Pinnacle Financial Partners, Inc.	2.26%	2,370,828
4	COLB	Columbia Banking System, Inc.	1.74%	5,752,422
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.23%	129,925,442
6	CTRE	CareTrust REIT, Inc.	1.08%	2,839,597
7	TCBI	Texas Capital Bancshares, Inc.	1.05%	1,075,772
8	CURB	Curbline Properties Corp.	1.03%	3,590,546
9	DYN	Dyne Therapeutics, Inc.	0.97%	4,602,629
10	MTDR	Matador Resources Company	0.96%	2,033,938
11	HASI	HA Sustainable Infrastructure Capital, Inc.	0.94%	2,546,411
12	PFSI	PennyMac Financial Services, Inc.	0.90%	1,098,456
13	LOB	Live Oak Bancshares, Inc.	0.90%	2,341,518
14	CYTK	Cytokinetics, Incorporated	0.90%	1,120,129
15	TOWN	TowneBank	0.88%	2,573,377
16	ALGT	Allegiant Travel Company	0.82%	738,537
17	ESI	Element Solutions Inc	0.81%	1,791,595
18	PR	Permian Resources Corporation	0.81%	4,635,759
19	HOMB	Home BancShares, Inc.	0.80%	2,958,261
20	CPK	Chesapeake Utilities Corporation	0.75%	646,577
21	OGS	ONE Gas, Inc.	0.73%	1,007,898
22	HUT	Hut 8 Corp.	0.73%	668,345
23	VSH	Vishay Intertechnology, Inc.	0.72%	1,416,086
24	MAC	The Macerich Company	0.70%	2,949,423
25	VC	Visteon Corporation	0.70%	744,479

Showing 25 of 370 holdings

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As of Jun 30, 2026