TSGUX Holdings Information

TSGUX is a mutual fund with a total of 2261 individual holdings. The top holdings are Us Dollars stock at 2.28%, FTAI Aviation at 1.28%, Comfort Systems USA at 1.14%, Ascendis Pharma at 1.02%, and TechnipFMC at 0.99%.

Total Holdings

2261

Top 10 Percentage

10.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

615.79M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.28%	16,739,953
2	FTAI	FTAI Aviation Ltd.	1.28%	30,707
3	FIX	Comfort Systems USA, Inc.	1.14%	5,844
4	ASND	Ascendis Pharma A/S	1.02%	32,159
5	FTI	TechnipFMC plc	0.99%	109,844
6	VSAT	Viasat, Inc.	0.86%	138,528
7	BE	Bloom Energy Corporation	0.79%	37,224
8	RRX	Regal Rexnord Corporation	0.78%	26,061
9	CIEN	Ciena Corporation	0.73%	15,309
10	REZI	Resideo Technologies, Inc.	0.60%	113,681
11	IPGP	IPG Photonics Corporation	0.57%	31,632
12	NXT	Nextpower Inc.	0.55%	38,147
13	FN	Fabrinet	0.53%	7,187
14	ORA	Ormat Technologies, Inc.	0.52%	36,538
15	ITT	ITT Inc.	0.51%	18,672
16	SMTC	Semtech Corporation	0.51%	41,838
17	SNDK	Sandisk Corporation	0.51%	5,903
18	CALX	Calix, Inc.	0.50%	71,562
19	TCBI	Texas Capital Bancshares, Inc.	0.49%	37,570
20	n/a	F/C E-Mini Russ 2000 Mar26	0.48%	27
21	BLD	TopBuild Corp.	0.48%	7,823
22	WTFC	Wintrust Financial Corporation	0.47%	24,040
23	PRIM	Primoris Services Corporation	0.47%	22,927
24	PCVX	Vaxcyte, Inc.	0.47%	55,963
25	COHR	Coherent Corp.	0.46%	13,136

Showing 25 of 2261 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026