TSCWX Holdings Information

TSCWX is a mutual fund with a total of 393 individual holdings. The top holdings are Bloom Energy stock at 1.74%, E-Mini Russ 2000 Mar26 Xcme 20260320 at 1.63%, Nextpower at 1.20%, Fixed Inc Clearing Corp.Repo at 1.10%, and Rambus at 0.92%.

Total Holdings

393

Top 10 Percentage

10.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

3.62B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.74%	424,440
2	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	1.63%	23,000
3	NXT	Nextpower Inc.	1.20%	379,619
4	n/a	Fixed Inc Clearing Corp.Repo	1.10%	40,751,000
5	RMBS	Rambus Inc.	0.92%	298,220
6	CDE	Coeur Mining, Inc.	0.92%	1,658,792
7	SANM	Sanmina Corporation	0.85%	222,491
8	FN	Fabrinet	0.75%	56,620
9	TTMI	TTM Technologies, Inc.	0.72%	269,450
10	STRL	Sterling Infrastructure, Inc.	0.72%	73,890
11	SPXC	SPX Technologies, Inc.	0.67%	119,090
12	CRDO	Credo Technology Group Holding Ltd	0.66%	194,310
13	UMBF	UMB Financial Corporation	0.66%	191,383
14	JXN	Jackson Financial Inc.	0.64%	198,890
15	HL	Hecla Mining Company	0.58%	956,040
16	VISN	Vistance Networks, Inc.	0.57%	1,162,150
17	PL	Planet Labs PBC	0.56%	832,830
18	SKYW	SkyWest, Inc.	0.55%	209,000
19	CTRE	CareTrust REIT, Inc.	0.54%	537,210
20	CUBI	Customers Bancorp, Inc.	0.54%	251,020
21	TERN	Terns Pharmaceuticals, Inc.	0.52%	555,674
22	FOLD	Amicus Therapeutics, Inc.	0.51%	1,316,320
23	ESE	ESCO Technologies Inc.	0.50%	81,540
24	LUMN	Lumen Technologies, Inc.	0.50%	2,094,530
25	COMP	Compass, Inc.	0.50%	1,470,520

Showing 25 of 393 holdings

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As of Jan 31, 2026