TSCGX Holdings Information

TSCGX is a mutual fund with a total of 93 individual holdings. The top holdings are JFrog stock at 2.57%, Fabrinet at 2.25%, Guidewire Software at 2.18%, BWX Technologies at 2.00%, and Silicon Laboratories at 1.89%.

Total Holdings

Top 10 Percentage

19.39%

Asset Class

Equity

Fund Category

Small Growth

Assets

76.79M

Forward PE Ratio

24.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	2.57%	38,862
2	FN	Fabrinet	2.25%	3,074
3	GWRE	Guidewire Software, Inc.	2.18%	10,347
4	BWXT	BWX Technologies, Inc.	2.00%	6,954
5	SLAB	Silicon Laboratories Inc.	1.89%	6,465
6	RBC	RBC Bearings Incorporated	1.80%	2,362
7	TFIN	Triumph Financial, Inc.	1.80%	21,438
8	AIT	Applied Industrial Technologies, Inc.	1.72%	4,605
9	WAY	Waystar Holding Corp.	1.59%	46,975
10	TPB	Turning Point Brands, Inc.	1.59%	12,988
11	MOD	Modine Manufacturing Company	1.49%	4,878
12	LSCC	Lattice Semiconductor Corporation	1.48%	11,340
13	DOCN	DigitalOcean Holdings, Inc.	1.48%	12,230
14	UFPT	UFP Technologies, Inc.	1.42%	5,207
15	BTSG	BrightSpring Health Services, Inc.	1.38%	23,033
16	GVMXX	State Street U.S. Government Money Market Portfolio	1.37%	976,074
17	NPO	Enpro Inc.	1.37%	3,890
18	EHC	Encompass Health Corporation	1.34%	9,845
19	STRL	Sterling Infrastructure, Inc.	1.31%	2,288
20	SXI	Standex International Corporation	1.29%	3,606
21	CHEF	The Chefs' Warehouse, Inc.	1.28%	15,269
22	ESI	Element Solutions Inc	1.26%	26,159
23	MOG.A	Moog Inc.	1.24%	3,024
24	TWST	Twist Bioscience Corporation	1.24%	18,497
25	IBP	Installed Building Products, Inc.	1.24%	3,312

Showing 25 of 93 holdings

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As of Mar 31, 2026