TRZZX Holdings Information

TRZZX is a mutual fund with a total of 234 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.97%, Liberty Live Holdings at 2.76%, Immunome at 2.01%, InterDigital at 1.82%, and Dyne Therapeutics at 1.61%.

Total Holdings

234

Top 10 Percentage

20.28%

Asset Class

Equity

Fund Category

Small Growth

Assets

7.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.97%	62,087,724
2	LLYVK	Liberty Live Holdings, Inc.	2.76%	2,236,822
3	IMNM	Immunome, Inc.	2.01%	7,377,639
4	IDCC	InterDigital, Inc.	1.82%	439,650
5	DYN	Dyne Therapeutics, Inc.	1.61%	7,901,957
6	TSX: X	TMX Group Limited	1.53%	3,283,934
7	TSX: OR	OR Royalties Inc.	1.50%	3,451,665
8	LSCC	Lattice Semiconductor Corporation	1.36%	853,766
9	DNTH	Dianthus Therapeutics, Inc.	1.36%	1,217,583
10	BTSG	BrightSpring Health Services, Inc.	1.36%	1,888,214
11	LOAR	Loar Holdings Inc.	1.33%	1,707,671
12	GLNG	Golar LNG Limited	1.28%	2,123,786
13	MIR	Mirion Technologies, Inc.	1.22%	6,809,270
14	OSCR	Oscar Health, Inc.	1.16%	2,962,659
15	RGEN	Repligen Corporation	1.15%	472,969
16	KYMR	Kymera Therapeutics, Inc.	1.10%	777,355
17	TSX: PSK	PrairieSky Royalty Ltd.	1.06%	3,608,965
18	ESE	ESCO Technologies Inc.	1.06%	315,838
19	ATEX	Anterix Inc.	1.05%	1,055,994
20	CURB	Curbline Properties Corp.	1.01%	2,856,235
21	CPK	Chesapeake Utilities Corporation	0.98%	600,976
22	VSEC	VSE Corporation	0.95%	454,486
23	SOLS	Solstice Advanced Materials, Inc.	0.93%	1,296,652
24	KOD	Kodiak Sciences Inc.	0.92%	768,689
25	MSGS	Madison Square Garden Sports Corp Class A	0.89%	172,732

Showing 25 of 234 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026