TRZWX Mutual Fund

TRZWX Mutual Fund

NAV$5.06
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Showing the top 10 of 523 holdings · as of Jul 31, 2026
Top 10 weight
8.32%
TRZWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.54%		1.5%46,395,000$46.44M--
2
ARW
Arrow Electronics
0.99%		2.5%30,000,000$29.98M--
3Debt-Financials · Thrifts
0.92%		3.5%27,733,826$27.79MFinancialsThrifts
4DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.88%		4.3%26,500,000$26.50M--
5—So. Calif Edison
0.83%		5.2%25,000,000$24.96M--
6—JPMorgan Chase & Co 2028-02-24Financials · Banks
0.70%		5.9%21,000,000$21.08MFinancialsBanks
7DebtFannie Mae PoolFinancials · Thrifts
0.69%		6.6%20,945,916$20.96MFinancialsThrifts
8DebtCrown Castle International CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.59%		7.1%17,628,000$17.72MReal EstateEquity Real Estate Investment Trusts (REITs)
9DebtJackson National Life Global Fundi Mtn 144A 4.856/23/2028
0.59%		7.7%17,735,000$17.80M--
10—Videotron Ltd Disc Coml 08/26 Zcp
0.59%		8.3%17,750,000$17.71M--
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Themes in the top 10
Interest RatesMarket InfrastructureInfrastructureDigital BankingPaymentsAsset ManagementGlobal BankingLending & CreditTelecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & Interconnects

TRZWX Mutual Fund Top Holdings

TRZWX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.5%, Arrow Electronics at 1.0%, Fn Ma4919 5.5 02/01/2053 at 0.9%.

TRZWX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 26.9%.

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