HSRUX Holdings Information

HSRUX is a mutual fund with a total of 109 individual holdings. The top holdings are Woodward stock at 2.49%, Archrock at 2.11%, BrightSpring Health Services at 2.04%, PJT Partners at 1.97%, and Dycom Industries at 1.94%.

Total Holdings

109

Top 10 Percentage

19.42%

Asset Class

Equity

Fund Category

Small Growth

Assets

454.93M

Forward PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WWD	Woodward, Inc.	2.49%	28,041
2	AROC	Archrock, Inc.	2.11%	244,357
3	BTSG	BrightSpring Health Services, Inc.	2.04%	193,062
4	PJT	PJT Partners Inc.	1.97%	57,050
5	DY	Dycom Industries, Inc.	1.94%	23,104
6	SOLS	Solstice Advanced Materials, Inc.	1.92%	101,676
7	TSX: RBA	RB Global, Inc.	1.77%	74,540
8	SPXC	SPX Technologies, Inc.	1.74%	35,105
9	MOD	Modine Manufacturing Company	1.73%	32,269
10	EGP	EastGroup Properties, Inc.	1.71%	37,370
11	ENSG	The Ensign Group, Inc.	1.69%	33,914
12	SITM	SiTime Corporation	1.62%	18,933
13	ATMU	Atmus Filtration Technologies Inc.	1.59%	112,997
14	OSW	OneSpaWorld Holdings Limited	1.58%	278,245
15	LFUS	Littelfuse, Inc.	1.52%	18,039
16	VNOM	Viper Energy, Inc.	1.51%	129,462
17	RMBS	Rambus Inc.	1.45%	68,184
18	PWP	Perella Weinberg Partners	1.45%	322,236
19	ESAB	ESAB Corporation	1.38%	57,550
20	ATRO	Astronics Corporation	1.36%	82,451
21	BE	Bloom Energy Corporation	1.35%	40,186
22	MRCY	Mercury Systems, Inc.	1.32%	73,085
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.29%	9,944
24	FCFS	FirstCash Holdings, Inc.	1.27%	27,272
25	DOCN	DigitalOcean Holdings, Inc.	1.26%	59,360

Showing 25 of 109 holdings

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As of Mar 31, 2026