TRSZX Mutual Fund

TRSZX Mutual Fund

NAV$24.67
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Showing the top 10 of 526 holdings · as of Jun 30, 2026
Top 10 weight
14.16%
TRSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
3.01%		3.0%15,154,384$15.15M--
2
SPCX
Space Exploration Technologies
1.60%		4.6%47,008$8.03M--
3
SNOW
Snowflake IncInfo Tech · Software
1.50%		6.1%29,757$7.57MInfo TechSoftware
4—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.43%		7.5%23,852$7.22MIndustrialsElectrical Equipment
5—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.37%		8.9%28,081$6.89MInfo TechSoftware
6
ALAB
Astera Labs Inc -Info Tech · Semiconductors
1.31%		10.2%13,607$6.57MInfo TechSemiconductors
7
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.28%		11.5%14,035$6.44MComm. ServicesInteractive Media
8—Rocket Lab CorpIndustrials · Aerospace & Defense
0.96%		12.5%47,761$4.85MIndustrialsAerospace & Defense
9
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.88%		13.3%18,608$4.45MEnergyOil & Gas
10
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.82%		14.2%308,332$4.12MFinancialsBanks
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCybersecurityNetworking InfrastructureSemiconductorsConnectors & InterconnectsSpace Economy

TRSZX Mutual Fund Top Holdings

TRSZX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Reserve Fund - Collateral at 3.0%, Space Exploration Technologies at 1.6%, Snowflake Inc at 1.5%.

TRSZX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 21.4%.

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