TRSSX Holdings Information

TRSSX is a mutual fund with a total of 233 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 5.35%, VSE Corporation at 2.21%, Liberty Live Holdings at 2.13%, Lattice Semiconductor at 1.78%, and Immunome at 1.51%.

Total Holdings

233

Top 10 Percentage

19.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.76B

Forward PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	5.35%	31,533,179
2	VSEC	VSE Corporation	2.21%	469,191
3	LLYVK	Liberty Live Holdings, Inc.	2.13%	1,197,320
4	LSCC	Lattice Semiconductor Corporation	1.78%	1,022,170
5	IMNM	Immunome, Inc.	1.51%	2,844,484
6	ESAB	ESAB Corporation	1.47%	562,640
7	RBC	RBC Bearings Incorporated	1.28%	119,026
8	APG	APi Group Corporation	1.27%	1,414,254
9	ELAN	Elanco Animal Health Incorporated	1.26%	2,429,936
10	MIR	Mirion Technologies, Inc.	1.24%	2,307,698
11	DYN	Dyne Therapeutics, Inc.	1.16%	3,012,217
12	MASI	Masimo Corporation	1.08%	362,829
13	TSX: OR	OR Royalties Inc.	1.07%	1,262,396
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.05%	222,362
15	ALHC	Alignment Healthcare, Inc.	1.04%	2,148,141
16	PLNT	Planet Fitness, Inc.	0.99%	505,034
17	PFSI	PennyMac Financial Services, Inc.	0.96%	444,141
18	EWBC	East West Bancorp, Inc.	0.92%	372,624
19	ENTG	Entegris, Inc.	0.92%	360,521
20	CURB	Curbline Properties Corp.	0.91%	1,746,917
21	BTSG	BrightSpring Health Services, Inc.	0.86%	1,016,557
22	TRPGRIA	T. Rowe Price Gov. Reserve	0.86%	39,771,351
23	LOAR	Loar Holdings Inc.	0.82%	554,384
24	ESI	Element Solutions Inc	0.82%	1,302,231
25	CYTK	Cytokinetics, Incorporated	0.82%	599,509

Showing 25 of 233 holdings

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As of Jan 31, 2026