TSCIX Holdings Information

TSCIX is a mutual fund with a total of 92 individual holdings. The top holdings are Cash And Cash Equivalents stock at 4.71%, Casella Waste Systems at 2.37%, Victory Capital Holdings at 1.99%, Valvoline at 1.98%, and Mirum Pharmaceuticals at 1.92%.

Total Holdings

Top 10 Percentage

22.24%

Asset Class

Equity

Fund Category

Small Growth

Assets

100.92M

Forward PE Ratio

26.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	4.71%	4,757,102
2	CWST	Casella Waste Systems, Inc.	2.37%	26,640
3	VCTR	Victory Capital Holdings, Inc.	1.99%	20,300
4	VVV	Valvoline Inc.	1.98%	51,965
5	MIRM	Mirum Pharmaceuticals, Inc.	1.92%	18,300
6	PRSU	Pursuit Attractions and Hospitality, Inc.	1.91%	38,200
7	FROG	JFrog Ltd.	1.90%	24,000
8	EE	Excelerate Energy, Inc.	1.83%	47,084
9	JBTM	JBT Marel Corporation	1.83%	13,351
10	ITT	ITT Inc.	1.80%	9,248
11	ADUS	Addus HomeCare Corporation	1.76%	15,400
12	GRDN	Guardian Pharmacy Services, Inc.	1.75%	44,700
13	RBC	RBC Bearings Incorporated	1.75%	3,200
14	LSCC	Lattice Semiconductor Corporation	1.71%	13,900
15	SITM	SiTime Corporation	1.70%	3,200
16	AIT	Applied Industrial Technologies, Inc.	1.64%	4,800
17	CHEF	The Chefs' Warehouse, Inc.	1.60%	14,000
18	ONTO	Onto Innovation Inc.	1.59%	6,200
19	STVN	Stevanato Group S.p.A.	1.56%	79,550
20	GKOS	Glaukos Corporation	1.53%	9,280
21	KRYS	Krystal Biotech, Inc.	1.48%	4,370
22	ROAD	Construction Partners, Inc.	1.44%	14,019
23	RGEN	Repligen Corporation	1.43%	10,200
24	AXGN	Axogen, Inc.	1.42%	34,009
25	XENE	Xenon Pharmaceuticals Inc.	1.40%	22,500

Showing 25 of 92 holdings

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As of Jul 31, 2026