TCSEX Holdings Information

TCSEX is a mutual fund with a total of 385 individual holdings. The top holdings are Bloom Energy stock at 2.90%, Sanmina at 1.20%, Nextpower at 1.16%, TTM Technologies at 1.09%, and CME E-mini Russell 2000 Index Futures at 1.01%.

Total Holdings

385

Top 10 Percentage

11.85%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.04B

Forward PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.90%	398,340
2	SANM	Sanmina Corporation	1.20%	214,091
3	NXT	Nextpower Inc.	1.16%	379,619
4	TTMI	TTM Technologies, Inc.	1.09%	269,450
5	RTYM6	CME E-mini Russell 2000 Index Futures	1.01%	280
6	FN	Fabrinet	0.99%	56,620
7	STRL	Sterling Infrastructure, Inc.	0.98%	73,890
8	RMBS	Rambus Inc.	0.88%	298,220
9	FORM	FormFactor, Inc.	0.82%	236,010
10	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.81%	31,480,000
11	CRDO	Credo Technology Group Holding Ltd	0.78%	175,310
12	PL	Planet Labs PBC	0.77%	811,189
13	CDE	Coeur Mining, Inc.	0.77%	1,658,792
14	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.75%	29,322,471
15	SMTC	Semtech Corporation	0.73%	271,550
16	ESE	ESCO Technologies Inc.	0.68%	81,540
17	SPXC	SPX Technologies, Inc.	0.67%	119,090
18	UMBF	UMB Financial Corporation	0.62%	191,383
19	CTRE	CareTrust REIT, Inc.	0.59%	586,610
20	JXN	Jackson Financial Inc.	0.59%	198,890
21	CSTM	Constellium SE	0.55%	688,330
22	PARR	Par Pacific Holdings, Inc.	0.52%	310,879
23	DK	Delek US Holdings, Inc.	0.51%	429,810
24	TPC	Tutor Perini Corporation	0.51%	212,850
25	FSS	Federal Signal Corporation	0.50%	157,670

Showing 25 of 385 holdings

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As of Apr 30, 2026