TSGUX Holdings Information

TSGUX is a mutual fund with a total of 2237 individual holdings. The top holdings are Us Dollars stock at 2.34%, Sandisk at 1.90%, Bloom Energy at 1.40%, FTAI Aviation at 1.05%, and Veeco Instruments at 0.90%.

Total Holdings

2237

Top 10 Percentage

11.32%

Asset Class

Equity

Fund Category

Small Blend

Assets

511.96M

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.34%	17,454,499
2	SNDK	Sandisk Corporation	1.90%	6,465
3	BE	Bloom Energy Corporation	1.40%	31,684
4	FTAI	FTAI Aviation Ltd.	1.05%	28,276
5	VECO	Veeco Instruments Inc.	0.90%	84,437
6	ASND	Ascendis Pharma A/S	0.89%	28,653
7	FTI	TechnipFMC plc	0.80%	91,370
8	CRDO	Credo Technology Group Holding Ltd	0.73%	19,895
9	FIX	Comfort Systems USA, Inc.	0.68%	2,565
10	PLXS	Plexus Corp.	0.64%	15,826
11	CIEN	Ciena Corporation	0.62%	10,747
12	VSAT	Viasat, Inc.	0.61%	71,124
13	RMBS	Rambus Inc.	0.60%	31,445
14	NXT	Nextpower Inc.	0.59%	35,121
15	ORA	Ormat Technologies, Inc.	0.58%	33,661
16	SMTC	Semtech Corporation	0.57%	27,035
17	COHR	Coherent Corp.	0.57%	10,812
18	RRX	Regal Rexnord Corporation	0.56%	18,487
19	MKSI	MKS Inc.	0.51%	9,379
20	TCBI	Texas Capital Bancshares, Inc.	0.48%	35,738
21	SFM	Sprouts Farmers Market, Inc.	0.47%	43,877
22	WTFC	Wintrust Financial Corporation	0.47%	22,680
23	ITT	ITT Inc.	0.45%	17,189
24	FN	Fabrinet	0.45%	5,851
25	OPLN	OPENLANE, Inc.	0.45%	88,139

Showing 25 of 2237 holdings

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As of Jun 18, 2026