TCSEX Holdings Information

TCSEX is a mutual fund with a total of 385 individual holdings. The top holdings are E-Mini Russ 2000 Mar26 Xcme 20260320 stock at 1.42%, 2026-01-02_3.81 Repo - 02jan26 at 1.33%, Bloom Energy at 1.17%, Sanmina at 0.95%, and Nextpower at 0.94%.

Total Holdings

385

Top 10 Percentage

9.70%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.63B

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	1.42%	20,000
2	n/a	2026-01-02_3.81 Repo - 02jan26	1.33%	46,651,000
3	BE	Bloom Energy Corporation	1.17%	475,240
4	SANM	Sanmina Corporation	0.95%	222,491
5	NXT	Nextpower Inc.	0.94%	379,619
6	CDE	Coeur Mining, Inc.	0.84%	1,658,792
7	CRDO	Credo Technology Group Holding Ltd	0.80%	194,310
8	RMBS	Rambus Inc.	0.78%	298,220
9	FN	Fabrinet	0.73%	56,620
10	TERN	Terns Pharmaceuticals, Inc.	0.73%	636,674
11	SPXC	SPX Technologies, Inc.	0.68%	119,090
12	ANF	Abercrombie & Fitch Co.	0.65%	182,620
13	STRL	Sterling Infrastructure, Inc.	0.64%	73,890
14	UMBF	UMB Financial Corporation	0.63%	191,383
15	JXN	Jackson Financial Inc.	0.60%	198,890
16	VISN	Vistance Networks, Inc.	0.60%	1,162,150
17	SKYW	SkyWest, Inc.	0.60%	209,000
18	PL	Planet Labs PBC	0.54%	964,030
19	FOLD	Amicus Therapeutics, Inc.	0.53%	1,316,320
20	TTMI	TTM Technologies, Inc.	0.53%	269,450
21	CUBI	Customers Bancorp, Inc.	0.52%	251,020
22	HL	Hecla Mining Company	0.52%	956,040
23	FSS	Federal Signal Corporation	0.49%	157,670
24	PTCT	PTC Therapeutics, Inc.	0.48%	223,590
25	POR	Portland General Electric Company	0.48%	348,100

Showing 25 of 385 holdings

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As of Dec 31, 2025