TSGUX Holdings Information

TSGUX is a mutual fund with a total of 1839 individual holdings. The top holdings are Us Dollars stock at 2.00%, Dynatrace at 0.85%, Viasat at 0.74%, Ascendis Pharma at 0.73%, and TechnipFMC at 0.63%.

Total Holdings

1839

Top 10 Percentage

7.66%

Asset Class

Equity

Fund Category

Small Blend

Assets

511.96M

Forward PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.00%	13,843,467
2	DT	Dynatrace, Inc.	0.85%	106,051
3	VSAT	Viasat, Inc.	0.74%	66,844
4	ASND	Ascendis Pharma A/S	0.73%	21,372
5	FTI	TechnipFMC plc	0.63%	60,918
6	KBR	KBR, Inc.	0.61%	119,341
7	IMAX	IMAX Corporation	0.55%	72,299
8	HAE	Haemonetics Corporation	0.54%	34,254
9	VECO	Veeco Instruments Inc.	0.51%	82,379
10	ITT	ITT Inc.	0.50%	16,769
11	EAT	Brinker International, Inc.	0.49%	17,348
12	AVNT	Avient Corporation	0.49%	84,267
13	LTH	Life Time Group Holdings, Inc.	0.49%	82,780
14	VRNS	Varonis Systems, Inc.	0.49%	70,535
15	PLXS	Plexus Corp.	0.48%	13,472
16	TCBI	Texas Capital Bancshares, Inc.	0.48%	34,868
17	FCFS	FirstCash Holdings, Inc.	0.47%	14,687
18	RRX	Regal Rexnord Corporation	0.46%	21,684
19	ORA	Ormat Technologies, Inc.	0.46%	32,844
20	SFM	Sprouts Farmers Market, Inc.	0.46%	45,062
21	CHEF	The Chefs' Warehouse, Inc.	0.45%	27,951
22	THC	Tenet Healthcare Corporation	0.45%	11,818
23	WTFC	Wintrust Financial Corporation	0.45%	20,913
24	RHP	Ryman Hospitality Properties, Inc.	0.44%	25,180
25	RYTM	Rhythm Pharmaceuticals, Inc.	0.44%	30,953

Showing 25 of 1839 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026