TRSSX Holdings Information

TRSSX is a mutual fund with a total of 221 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.69%, Liberty Live Holdings at 2.63%, Lattice Semiconductor at 2.15%, VSE Corporation at 1.96%, and Dyne Therapeutics at 1.59%.

Total Holdings

221

Top 10 Percentage

19.86%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.65B

Forward PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.69%	36,056,018
2	LLYVK	Liberty Live Holdings, Inc.	2.63%	1,210,636
3	LSCC	Lattice Semiconductor Corporation	2.15%	1,004,989
4	VSEC	VSE Corporation	1.96%	461,472
5	DYN	Dyne Therapeutics, Inc.	1.59%	3,809,721
6	IMNM	Immunome, Inc.	1.57%	3,117,210
7	PLNT	Planet Fitness, Inc.	1.47%	856,111
8	BTSG	BrightSpring Health Services, Inc.	1.29%	1,308,828
9	ESAB	ESAB Corporation	1.29%	576,750
10	ELAN	Elanco Animal Health Incorporated	1.22%	2,212,417
11	RBC	RBC Bearings Incorporated	1.20%	95,374
12	APG	APi Group Corporation	1.18%	1,258,720
13	TSX: OR	OR Royalties Inc.	1.09%	1,243,969
14	LOAR	Loar Holdings Inc.	1.09%	823,746
15	MIR	Mirion Technologies, Inc.	1.06%	2,482,167
16	GLNG	Golar LNG Limited	1.03%	828,234
17	ENTG	Entegris, Inc.	0.96%	353,910
18	CURB	Curbline Properties Corp.	0.96%	1,606,483
19	TSX: CVE	Cenovus Energy Inc.	0.94%	1,538,756
20	ALHC	Alignment Healthcare, Inc.	0.92%	2,270,563
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.91%	178,200
22	ESI	Element Solutions Inc	0.91%	1,156,995
23	CPK	Chesapeake Utilities Corporation	0.91%	310,803
24	TSX: X	TMX Group Limited	0.89%	1,088,739
25	PFSI	PennyMac Financial Services, Inc.	0.88%	438,412

Showing 25 of 221 holdings

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As of Mar 31, 2026