TRQZX Mutual Fund

NAV$103.45
Showing top 15 of 122 holdingsSee all 122 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund2.77%623,752,836$623.75M-UnknownUnknown
2HLTHilton Worldwide Holdings, Inc.2.71%2,010,200$611.26M-80.3KConsumer DiscretionaryHotels, Restaurants & Leisure
3AAgilent Technologies Inc2.15%4,259,300$485.48MProProPro
4LSCCLattice Semiconductor2.10%5,092,200$472.35MProProPro
5MTDMettler-Toledo International, Inc.1.94%347,030$437.67MProProPro
6VIKViking Holdings Ltd1.94%5,961,900$438.08MProProPro
7KEYSKeysight Technologies Inc1.82%1,455,000$410.85MProProPro
8BURLBurlington Stores Inc1.79%1,241,700$404.02MProProPro
9YUMYum! Brands Inc1.79%2,589,300$402.58MProProPro
10PTCPtc, Inc.(A)1.75%2,759,900$393.26MProProPro
11ALNYAlnylam Pharmac..1.71%1,166,560$385.98MProProPro
120RMV:LNTechnipfmc Plc1.68%5,482,300$378.99MProProPro
13MPWRMonolithic Power Systems Inc_None_01.67%343,527$375.60MProProPro
14MSCIMSCI Inc|2001.65%691,080$372.50MProProPro
15AIZAssurant, Inc.1.50%1,553,100$338.28MProProPro
See the other 107 holdings of TRQZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRQZX Mutual Fund All Holdings

TRQZX holdings total 123 positions. The top 10 holdings account for 20.8% of the fund, led by T. Rowe Price Government Reserve Fund at 2.8%, Hilton Worldwide Holdings, Inc. at 2.7%, Agilent Technologies Inc at 2.1%.

TRQZX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 26.8%.

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