TRSSX Holdings Information

TRSSX is a mutual fund with a total of 248 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.60%, Liberty Live Holdings at 2.71%, Immunome at 2.33%, Dyne Therapeutics at 2.18%, and InterDigital at 1.71%.

Total Holdings

248

Top 10 Percentage

19.83%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.26B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.60%	31,287,497
2	LLYVK	Liberty Live Holdings, Inc.	2.71%	1,236,659
3	IMNM	Immunome, Inc.	2.33%	4,011,846
4	DYN	Dyne Therapeutics, Inc.	2.18%	4,042,901
5	IDCC	InterDigital, Inc.	1.71%	240,190
6	DNTH	Dianthus Therapeutics, Inc.	1.51%	672,700
7	TSX: X	TMX Group Limited	1.51%	1,821,949
8	TSX: OR	OR Royalties Inc.	1.47%	1,869,694
9	VSEC	VSE Corporation	1.42%	321,133
10	LOAR	Loar Holdings Inc.	1.40%	937,757
11	GLNG	Golar LNG Limited	1.29%	1,178,877
12	BTSG	BrightSpring Health Services, Inc.	1.27%	1,024,662
13	LSCC	Lattice Semiconductor Corporation	1.27%	518,710
14	MIR	Mirion Technologies, Inc.	1.20%	3,749,537
15	TSX: PSK	PrairieSky Royalty Ltd.	1.11%	1,974,293
16	ATEX	Anterix Inc.	1.10%	568,489
17	KYMR	Kymera Therapeutics, Inc.	1.07%	425,453
18	OSCR	Oscar Health, Inc.	1.03%	1,621,342
19	RGEN	Repligen Corporation	1.02%	264,951
20	SOLS	Solstice Advanced Materials, Inc.	1.01%	753,750
21	ESE	ESCO Technologies Inc.	1.00%	173,305
22	CURB	Curbline Properties Corp.	0.98%	1,547,717
23	PLNT	Planet Fitness, Inc.	0.95%	865,932
24	CPK	Chesapeake Utilities Corporation	0.93%	328,620
25	CTRE	CareTrust REIT, Inc.	0.86%	1,045,378

Showing 25 of 248 holdings

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As of Aug 31, 2026