TSGUX Holdings Information

TSGUX is a mutual fund with a total of 2256 individual holdings. The top holdings are Us Dollars stock at 2.36%, Comfort Systems USA at 1.16%, FTAI Aviation at 1.07%, TechnipFMC at 1.03%, and Ascendis Pharma at 1.02%.

Total Holdings

2256

Top 10 Percentage

10.58%

Asset Class

Equity

Fund Category

Small Blend

Assets

511.96M

Forward PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.36%	16,326,135
2	FIX	Comfort Systems USA, Inc.	1.16%	5,628
3	FTAI	FTAI Aviation Ltd.	1.07%	30,707
4	FTI	TechnipFMC plc	1.03%	109,844
5	ASND	Ascendis Pharma A/S	1.02%	31,089
6	VSAT	Viasat, Inc.	0.97%	138,528
7	CIEN	Ciena Corporation	0.85%	15,309
8	BE	Bloom Energy Corporation	0.84%	37,224
9	SNDK	Sandisk Corporation	0.64%	5,903
10	NXT	Nextpower Inc.	0.64%	38,147
11	ORA	Ormat Technologies, Inc.	0.57%	36,538
12	REZI	Resideo Technologies, Inc.	0.55%	113,681
13	CALX	Calix, Inc.	0.55%	74,156
14	RRX	Regal Rexnord Corporation	0.54%	20,191
15	n/a	E-mini S&P MidCap 400 Future June 26	0.54%	11
16	PLXS	Plexus Corp.	0.53%	18,810
17	FN	Fabrinet	0.52%	7,187
18	ITT	ITT Inc.	0.50%	18,672
19	TCBI	Texas Capital Bancshares, Inc.	0.49%	37,570
20	COHR	Coherent Corp.	0.49%	13,136
21	n/a	E-mini Russell 2000 Index Future June 26	0.49%	27
22	PRIM	Primoris Services Corporation	0.46%	22,927
23	WTFC	Wintrust Financial Corporation	0.45%	24,040
24	AER	AerCap Holdings N.V.	0.44%	22,631
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	33,021

Showing 25 of 2256 holdings

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As of Mar 19, 2026