TSCPX Holdings Information

TSCPX is a mutual fund with a total of 85 individual holdings. The top holdings are Cash And Cash Equivalents stock at 4.54%, Bloom Energy at 3.82%, Credo Technology Group Holding at 2.68%, Onto Innovation at 2.41%, and Lattice Semiconductor at 2.26%.

Total Holdings

Top 10 Percentage

26.05%

Asset Class

Equity

Fund Category

Small Growth

Assets

103.95M

Forward PE Ratio

29.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	4.54%	4,722,698
2	BE	Bloom Energy Corporation	3.82%	14,000
3	CRDO	Credo Technology Group Holding Ltd	2.68%	16,000
4	ONTO	Onto Innovation Inc.	2.41%	8,500
5	LSCC	Lattice Semiconductor Corporation	2.26%	19,237
6	SITM	SiTime Corporation	2.17%	4,016
7	CWST	Casella Waste Systems, Inc.	2.15%	28,234
8	MTSI	MACOM Technology Solutions Holdings, Inc.	2.03%	7,500
9	VCTR	Victory Capital Holdings, Inc.	2.02%	26,748
10	RBC	RBC Bearings Incorporated	1.96%	3,400
11	MIRM	Mirum Pharmaceuticals, Inc.	1.78%	19,006
12	PRSU	Pursuit Attractions and Hospitality, Inc.	1.76%	43,592
13	GRDN	Guardian Pharmacy Services, Inc.	1.76%	49,400
14	RMBS	Rambus Inc.	1.73%	15,600
15	ITT	ITT Inc.	1.73%	8,368
16	AIT	Applied Industrial Technologies, Inc.	1.71%	5,800
17	CHEF	The Chefs' Warehouse, Inc.	1.58%	21,208
18	ADUS	Addus HomeCare Corporation	1.53%	16,411
19	JBTM	JBT Marel Corporation	1.48%	13,051
20	RRX	Regal Rexnord Corporation	1.46%	7,050
21	VVV	Valvoline Inc.	1.45%	45,415
22	KRYS	Krystal Biotech, Inc.	1.44%	5,706
23	STVN	Stevanato Group S.p.A.	1.40%	85,550
24	RGEN	Repligen Corporation	1.39%	12,185
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.38%	15,262

Showing 25 of 85 holdings

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As of Apr 30, 2026