TRZQX Mutual Fund

NAV$46.08
Showing 10 of 126 holdings(as of Mar 31, 2026)Top 10 Weight: 18.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SOSouthern Co2.16%3,620,000$349.40M-UtilitiesElectric Utilities
2TTEF:PATotalenergies Se Common2.00%3,527,435$323.73M-UnknownUnknown
3005930:KRSamsung Electronics Co., Ltd. (South Korea)1.99%2,749,411$321.57MProProPro
4METMetlife Inc Common Stock Usd 0.011.90%4,345,000$307.28MProProPro
5COPConocophilips1.89%2,320,000$306.24MProProPro
6SCHWCharles Schwab Corp.1.83%3,150,000$296.04MProProPro
7GOOGAlphabet Inc series C1.75%986,000$283.53MProProPro
8JPM:USJp Morgan Chase & Co1.72%944,000$277.69MProProPro
9PRRXXT. Rowe Price Government Reserve Fund1.72%278,379,882$278.38MProProPro
10CCitibank N.A.1.71%2,442,000$276.95MProProPro
See the other 116 holdings of TRZQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceAging PopulationManaged CareInsurTechAsset ManagementGlobal BankingDigital BankingInvestment TechnologyETF ProvidersArtificial Intelligence

TRZQX Mutual Fund Top Holdings

TRZQX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Southern Co at 2.2%, Totalenergies Se Common at 2.0%, Samsung Electronics Co., Ltd. (South Korea) at 2.0%.

TRZQX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 21.5%.

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