TRZVX Holdings Information

TRZVX is a mutual fund with a total of 366 individual holdings.

Total Holdings

366

Top 10 Percentage

13.13%

Asset Class

Equity

Fund Category

Small Blend

Assets

10.16B

Forward PE Ratio

15.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	2.02%	2,158,103
2	COLB	Columbia Banking System, Inc.	1.76%	5,913,284
3	n/a	GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	1.46%	134,974,002
4	MTDR	Matador Resources Company	1.40%	2,043,860
5	VIAV	Viavi Solutions Inc.	1.33%	3,684,673
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 Government Reserve Fund	0.82%	75,219,979
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	IDA	IDACORP, Inc.	0.76%	489,666
24	MGY	Magnolia Oil & Gas Corporation	0.75%	2,202,166
25	LFUS	Littelfuse, Inc.	0.75%	202,784

Showing 25 of 366 holdings

Subscribe to see the full list

As of Mar 31, 2026