TSCIX Holdings Information

TSCIX is a mutual fund with a total of 91 individual holdings. The top holdings are Cash And Cash Equivalents stock at 3.59%, JFrog at 2.59%, Casella Waste Systems at 2.45%, Mirum Pharmaceuticals at 1.97%, and Repligen at 1.88%.

Total Holdings

Top 10 Percentage

21.47%

Asset Class

Equity

Fund Category

Small Growth

Assets

98.27M

Forward PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	3.59%	3,699,144
2	FROG	JFrog Ltd.	2.59%	26,700
3	CWST	Casella Waste Systems, Inc.	2.45%	27,340
4	MIRM	Mirum Pharmaceuticals, Inc.	1.97%	20,700
5	RGEN	Repligen Corporation	1.88%	10,700
6	EE	Excelerate Energy, Inc.	1.85%	48,184
7	VCTR	Victory Capital Holdings, Inc.	1.83%	16,000
8	PRSU	Pursuit Attractions and Hospitality, Inc.	1.82%	39,200
9	ADUS	Addus HomeCare Corporation	1.76%	15,800
10	VVV	Valvoline Inc.	1.74%	56,065
11	AXGN	Axogen, Inc.	1.72%	34,909
12	ITT	ITT Inc.	1.71%	8,798
13	RBC	RBC Bearings Incorporated	1.70%	3,550
14	STVN	Stevanato Group S.p.A.	1.69%	81,550
15	GKOS	Glaukos Corporation	1.65%	9,480
16	LSCC	Lattice Semiconductor Corporation	1.59%	14,200
17	TTAN	ServiceTitan, Inc.	1.59%	16,700
18	AIT	Applied Industrial Technologies, Inc.	1.57%	5,000
19	ONTO	Onto Innovation Inc.	1.55%	6,000
20	SITM	SiTime Corporation	1.53%	2,795
21	GRDN	Guardian Pharmacy Services, Inc.	1.51%	41,900
22	JBTM	JBT Marel Corporation	1.48%	13,051
23	CHEF	The Chefs' Warehouse, Inc.	1.48%	13,560
24	XENE	Xenon Pharmaceuticals Inc.	1.34%	23,000
25	TARS	Tarsus Pharmaceuticals, Inc.	1.33%	18,542

Showing 25 of 91 holdings

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As of Aug 31, 2026