TSGUX Holdings Information

TSGUX is a mutual fund with a total of 1834 individual holdings. The top holdings are Us Dollars stock at 1.83%, Ascendis Pharma at 0.86%, Dynatrace at 0.72%, Viasat at 0.70%, and TechnipFMC at 0.64%.

Total Holdings

1834

Top 10 Percentage

7.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

511.96M

Forward PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.83%	13,326,133
2	ASND	Ascendis Pharma A/S	0.86%	24,013
3	DT	Dynatrace, Inc.	0.72%	105,074
4	VSAT	Viasat, Inc.	0.70%	66,565
5	FTI	TechnipFMC plc	0.64%	60,665
6	KBR	KBR, Inc.	0.62%	118,844
7	RRX	Regal Rexnord Corporation	0.55%	23,844
8	VECO	Veeco Instruments Inc.	0.53%	82,036
9	IMAX	IMAX Corporation	0.53%	71,998
10	AVNT	Avient Corporation	0.52%	85,326
11	HAE	Haemonetics Corporation	0.51%	34,111
12	LTH	Life Time Group Holdings, Inc.	0.51%	82,435
13	PLXS	Plexus Corp.	0.50%	14,896
14	ORA	Ormat Technologies, Inc.	0.50%	32,708
15	RYTM	Rhythm Pharmaceuticals, Inc.	0.49%	30,824
16	ITT	ITT Inc.	0.49%	16,699
17	SFM	Sprouts Farmers Market, Inc.	0.49%	44,874
18	WTFC	Wintrust Financial Corporation	0.48%	22,736
19	TCBI	Texas Capital Bancshares, Inc.	0.47%	34,723
20	EAT	Brinker International, Inc.	0.47%	14,556
21	FCFS	FirstCash Holdings, Inc.	0.44%	15,146
22	THC	Tenet Healthcare Corporation	0.43%	11,768
23	RMBS	Rambus Inc.	0.43%	34,380
24	BTSG	BrightSpring Health Services, Inc.	0.43%	52,541
25	MRNA	Moderna, Inc.	0.42%	17,532

Showing 25 of 1834 holdings

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As of Aug 19, 2026