TRSSX Holdings Information

TRSSX is a mutual fund with a total of 268 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.73%, Liberty Live Holdings at 2.52%, Lattice Semiconductor at 2.01%, VSE Corporation at 1.79%, and Dyne Therapeutics at 1.68%.

Total Holdings

268

Top 10 Percentage

19.70%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.71B

Forward PE Ratio

25.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.73%	31,956,909
2	LLYVK	Liberty Live Holdings, Inc.	2.52%	1,199,482
3	LSCC	Lattice Semiconductor Corporation	2.01%	662,308
4	VSEC	VSE Corporation	1.79%	393,468
5	DYN	Dyne Therapeutics, Inc.	1.68%	3,809,721
6	IMNM	Immunome, Inc.	1.65%	3,907,378
7	LOAR	Loar Holdings Inc.	1.45%	904,724
8	BTSG	BrightSpring Health Services, Inc.	1.34%	967,182
9	ESAB	ESAB Corporation	1.31%	588,838
10	DNTH	Dianthus Therapeutics, Inc.	1.23%	632,505
11	GLNG	Golar LNG Limited	1.13%	1,141,814
12	ALHC	Alignment Healthcare, Inc.	1.07%	2,270,563
13	TSX: X	TMX Group Limited	1.06%	1,632,490
14	SITM	SiTime Corporation	1.06%	71,219
15	IDCC	InterDigital, Inc.	1.01%	179,031
16	ESI	Element Solutions Inc	1.00%	1,056,531
17	MIR	Mirion Technologies, Inc.	1.00%	2,799,492
18	KYMR	Kymera Therapeutics, Inc.	0.98%	427,717
19	ESE	ESCO Technologies Inc.	0.97%	138,818
20	CURB	Curbline Properties Corp.	0.94%	1,547,717
21	OSCR	Oscar Health, Inc.	0.93%	1,646,407
22	WBI	WaterBridge Infrastructure LLC	0.87%	1,278,876
23	TSX: OR	OR Royalties Inc.	0.85%	1,344,727
24	SNEX	StoneX Group Inc.	0.84%	357,022
25	ATEX	Anterix Inc.	0.84%	410,887

Showing 25 of 268 holdings

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As of Jun 30, 2026