TRKZX Mutual Fund

TRKZX Mutual Fund

NAV$5.72
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Showing the top 10 of 438 holdings · as of Jul 31, 2026
Top 10 weight
9.44%
TRKZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
2.48%		2.5%160,269,987$160.27M--
2DebtEchostar CorpComm. Services · Media
0.91%		3.4%53,140,000$58.44MComm. ServicesMedia
Sector and industry · Pro
3—Rivian Holdings Llc 144A 10% Jan 15, 2031
0.88%		4.3%56,045,000$56.57M
4—Lifepoint Health Inc 10% 01Jun2032
0.85%		5.1%56,184,000$54.90M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.80%		5.9%49,170,000$51.71M
6DebtCarvana Co
0.78%		6.7%44,065,423$50.32M
7—Transdigm, Inc. 6.875%
0.75%		7.5%46,963,000$48.53M
8—Hologi 04/07/32 2032-04-07
0.69%		8.1%45,120,000$44.72M
9—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.65%		8.8%40,090,000$41.75M
10—Venture Global Lng Inc 144A 12/31/2079 9
0.65%		9.4%41,205,000$42.18M
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsEnergy TransitionHealth & WellnessHealth InsuranceManaged CareAging PopulationInfrastructure

TRKZX Mutual Fund Top Holdings

TRKZX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by T. Rowe Price Government Reserve Fund at 2.5%, Echostar Corp 10.75 11/30/2029 at 0.9%, Rivian Holdings Llc 144A 10% Jan 15, 2031 at 0.9%.

TRKZX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 18.4%.

TRKZX sectors provide a detailed breakdown. TRKZX overlap shows how holdings compare to other funds in your portfolio.