TRSSX Holdings Information

TRSSX is a mutual fund with a total of 250 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 2.91%, Liberty Live Holdings at 2.17%, VSE Corporation at 1.83%, Lattice Semiconductor at 1.76%, and ESAB Corporation at 1.40%.

Total Holdings

250

Top 10 Percentage

16.57%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.63B

Forward PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	2.91%	29,139,743
2	LLYVK	Liberty Live Holdings, Inc.	2.17%	1,160,240
3	VSEC	VSE Corporation	1.83%	472,492
4	LSCC	Lattice Semiconductor Corporation	1.76%	1,065,790
5	ESAB	ESAB Corporation	1.40%	558,034
6	IMNM	Immunome, Inc.	1.34%	2,779,348
7	PFSI	PennyMac Financial Services, Inc.	1.31%	444,141
8	MIR	Mirion Technologies, Inc.	1.31%	2,482,159
9	DYN	Dyne Therapeutics, Inc.	1.30%	2,949,919
10	RBC	RBC Bearings Incorporated	1.25%	124,093
11	ELAN	Elanco Animal Health Incorporated	1.24%	2,449,017
12	CYTK	Cytokinetics, Incorporated	1.23%	864,588
13	APG	APi Group Corporation	1.23%	1,430,940
14	PLNT	Planet Fitness, Inc.	1.17%	479,312
15	MASI	Masimo Corporation	1.06%	362,829
16	TSX: OR	OR Royalties Inc.	1.00%	1,262,396
17	ALHC	Alignment Healthcare, Inc.	0.97%	2,187,875
18	MTSI	MACOM Technology Solutions Holdings, Inc.	0.96%	249,943
19	EWBC	East West Bancorp, Inc.	0.94%	372,624
20	CURB	Curbline Properties Corp.	0.91%	1,746,917
21	IMCR	Immunocore Holdings plc	0.91%	1,167,523
22	PAR	PAR Technology Corporation	0.91%	1,114,602
23	ESI	Element Solutions Inc	0.86%	1,530,764
24	LOAR	Loar Holdings Inc.	0.85%	554,384
25	CPK	Chesapeake Utilities Corporation	0.82%	291,024

Showing 25 of 250 holdings

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As of Dec 31, 2025