TRSSX Holdings Information

TRSSX is a mutual fund with a total of 256 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.52%, Liberty Live Holdings at 2.55%, Dyne Therapeutics at 2.15%, Immunome at 1.92%, and InterDigital at 1.55%.

Total Holdings

256

Top 10 Percentage

18.96%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.71B

Forward PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.52%	30,881,922
2	LLYVK	Liberty Live Holdings, Inc.	2.55%	1,219,814
3	DYN	Dyne Therapeutics, Inc.	2.15%	4,017,222
4	IMNM	Immunome, Inc.	1.92%	3,974,954
5	IDCC	InterDigital, Inc.	1.55%	240,190
6	DNTH	Dianthus Therapeutics, Inc.	1.54%	679,438
7	VSEC	VSE Corporation	1.51%	364,791
8	LSCC	Lattice Semiconductor Corporation	1.48%	561,530
9	TSX: X	TMX Group Limited	1.41%	1,821,949
10	LOAR	Loar Holdings Inc.	1.33%	912,490
11	GLNG	Golar LNG Limited	1.23%	1,178,877
12	ESAB	ESAB Corporation	1.21%	581,688
13	BTSG	BrightSpring Health Services, Inc.	1.21%	954,720
14	ATEX	Anterix Inc.	1.12%	568,489
15	OSCR	Oscar Health, Inc.	1.03%	1,552,105
16	SOLS	Solstice Advanced Materials, Inc.	1.01%	791,642
17	CURB	Curbline Properties Corp.	1.01%	1,547,717
18	MIR	Mirion Technologies, Inc.	0.98%	3,077,092
19	TSX: OR	OR Royalties Inc.	0.95%	1,498,484
20	ESE	ESCO Technologies Inc.	0.93%	138,818
21	WBI	WaterBridge Infrastructure LLC	0.93%	1,274,415
22	KYMR	Kymera Therapeutics, Inc.	0.92%	421,133
23	PLNT	Planet Fitness, Inc.	0.92%	774,720
24	CPK	Chesapeake Utilities Corporation	0.91%	323,005
25	CTRE	CareTrust REIT, Inc.	0.91%	1,017,864

Showing 25 of 256 holdings

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As of Jul 31, 2026