TRSSX Holdings Information

TRSSX is a mutual fund with a total of 226 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.44%, Liberty Live Holdings at 2.41%, Lattice Semiconductor at 2.35%, VSE Corporation at 1.65%, and Immunome at 1.59%.

Total Holdings

226

Top 10 Percentage

18.85%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.70B

Forward PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.44%	30,825,294
2	LLYVK	Liberty Live Holdings, Inc.	2.41%	1,199,482
3	LSCC	Lattice Semiconductor Corporation	2.35%	895,257
4	VSEC	VSE Corporation	1.65%	447,168
5	IMNM	Immunome, Inc.	1.59%	3,225,809
6	DYN	Dyne Therapeutics, Inc.	1.44%	3,809,721
7	BTSG	BrightSpring Health Services, Inc.	1.32%	1,280,954
8	PLNT	Planet Fitness, Inc.	1.23%	861,097
9	ESAB	ESAB Corporation	1.22%	576,750
10	RBC	RBC Bearings Incorporated	1.20%	93,134
11	APG	APi Group Corporation	1.15%	1,170,551
12	ALHC	Alignment Healthcare, Inc.	1.10%	2,270,563
13	LOAR	Loar Holdings Inc.	1.09%	904,724
14	MIR	Mirion Technologies, Inc.	1.09%	2,559,791
15	SITM	SiTime Corporation	1.08%	89,063
16	ESI	Element Solutions Inc	1.06%	1,156,995
17	GLNG	Golar LNG Limited	1.05%	891,988
18	ELAN	Elanco Animal Health Incorporated	1.04%	2,166,956
19	TSX: X	TMX Group Limited	1.02%	1,160,726
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.99%	164,296
21	TSX: OR	OR Royalties Inc.	0.99%	1,243,969
22	CURB	Curbline Properties Corp.	0.95%	1,606,483
23	ENTG	Entegris, Inc.	0.92%	301,318
24	FTI	TechnipFMC plc	0.87%	535,933
25	PFSI	PennyMac Financial Services, Inc.	0.85%	438,412

Showing 25 of 226 holdings

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As of Apr 30, 2026