TSGUX Holdings Information

TSGUX is a mutual fund with a total of 1837 individual holdings. The top holdings are Us Dollars stock at 1.36%, Dynatrace at 0.95%, Ascendis Pharma at 0.72%, KBR, Inc. at 0.65%, and Haemonetics at 0.60%.

Total Holdings

1837

Top 10 Percentage

7.03%

Asset Class

Equity

Fund Category

Small Blend

Assets

511.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.36%	9,200,120
2	DT	Dynatrace, Inc.	0.95%	104,664
3	ASND	Ascendis Pharma A/S	0.72%	21,461
4	KBR	KBR, Inc.	0.65%	119,838
5	HAE	Haemonetics Corporation	0.60%	34,397
6	VSAT	Viasat, Inc.	0.59%	67,123
7	MRNA	Moderna, Inc.	0.57%	17,678
8	FTI	TechnipFMC plc	0.54%	52,379
9	EAT	Brinker International, Inc.	0.53%	17,630
10	VECO	Veeco Instruments Inc.	0.52%	82,722
11	VRNS	Varonis Systems, Inc.	0.51%	70,829
12	CHEF	The Chefs' Warehouse, Inc.	0.51%	30,278
13	LTH	Life Time Group Holdings, Inc.	0.51%	84,245
14	ITT	ITT Inc.	0.50%	16,839
15	BTSG	BrightSpring Health Services, Inc.	0.48%	52,981
16	RRX	Regal Rexnord Corporation	0.48%	20,924
17	RHP	Ryman Hospitality Properties, Inc.	0.48%	25,525
18	OPLN	OPENLANE, Inc.	0.47%	86,350
19	TCBI	Texas Capital Bancshares, Inc.	0.47%	35,013
20	FCFS	FirstCash Holdings, Inc.	0.47%	14,748
21	PLXS	Plexus Corp.	0.46%	13,528
22	GTLB	GitLab Inc.	0.46%	58,728
23	IMAX	IMAX Corporation	0.46%	60,680
24	WTFC	Wintrust Financial Corporation	0.45%	21,180
25	RMBS	Rambus Inc.	0.45%	34,868

Showing 25 of 1837 holdings

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As of Oct 19, 2026