TRSYX Holdings Information

TRSYX is a mutual fund with a total of 1988 individual holdings. The top holdings are T. Rowe Price Government Reserve Fund - Collateral at 6.40%, Credo Technology Group Holding at 0.76%, Bloom Energy at 0.64%, IonQ, Inc. at 0.60%, and Kratos Defense & Security Solutions at 0.54%.

Total Holdings

1988

Top 10 Percentage

11.03%

Asset Class

n/a

Fund Category

Small Blend

Assets

350.38M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	6.40%	18,247,821
2	CRDO	Credo Technology Group Holding Ltd	0.76%	14,855
3	BE	Bloom Energy Corporation	0.64%	21,547
4	IONQ	IonQ, Inc.	0.60%	27,738
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.54%	16,736
6	FN	Fabrinet	0.46%	3,628
7	OKLO	Oklo Inc.	0.43%	10,914
8	CDE	Coeur Mining, Inc.	0.42%	64,312
9	RMBS	Rambus Inc.	0.40%	10,840
10	HIMS	Hims & Hers Health, Inc.	0.38%	19,142
11	NXT	Nextpower Inc.	0.38%	14,659
12	SATS	EchoStar Corporation	0.37%	13,629
13	STRL	Sterling Infrastructure, Inc.	0.36%	2,997
14	AVAV	AeroVironment, Inc.	0.35%	3,208
15	ENSG	The Ensign Group, Inc.	0.34%	5,646
16	RGTI	Rigetti Computing, Inc.	0.34%	32,105
17	GTLS	Chart Industries, Inc.	0.32%	4,549
18	SPXC	SPX Technologies, Inc.	0.32%	4,849
19	IDCC	InterDigital, Inc.	0.32%	2,605
20	UMBF	UMB Financial Corporation	0.30%	7,308
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.30%	1,870
22	CVLT	Commvault Systems, Inc.	0.30%	4,497
23	DY	Dycom Industries, Inc.	0.29%	2,820
24	BBIO	BridgeBio Pharma, Inc.	0.29%	15,725
25	HQY	HealthEquity, Inc.	0.29%	8,583

Showing 25 of 1988 holdings

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As of Sep 30, 2025