TRKZX Mutual Fund

NAV$5.88
Showing 10 of 438 holdings(as of Feb 28, 2026)Top 10 Weight: 12.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund3.03%198,902,509$198.90M-UnknownUnknown
2-Treasury Reserve Fund - Collateral2.98%195,629,752$195.63M-OtherOther
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.35%-$88.32MProProPro
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.89%-$58.24MProProPro
5RIVHOL 10 01/15/31 1Rivian Hld/Auto Llc Sr Secured 144A 01/31 100.79%-$51.93MProProPro
6RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20320.73%-$47.81MProProPro
7TLN 8.625 06/01/30 1Talen Energy Supply Llc Regd 144A P/P0.73%-$48.20MProProPro
8TDG 6.875 12/15/30 1Transdigm Inccorp. Note0.73%-$47.89MProProPro
9VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.73%-$47.70MProProPro
10CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.72%-$47.33MProProPro
See the other 428 holdings of TRKZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsEnergy TransitionHealth & Wellness

TRKZX Mutual Fund Top Holdings

TRKZX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by T. Rowe Price Government Reserve Fund at 3.0%, Treasury Reserve Fund - Collateral at 3.0%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

TRKZX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 21.1%.

TRKZX sector allocation provides a detailed breakdown. TRKZX overlap tool shows how holdings compare to other funds in your portfolio.