TSGUX Holdings Information

TSGUX is a mutual fund with a total of 2246 individual holdings. The top holdings are Us Dollars stock at 2.01%, Comfort Systems USA at 1.40%, Bloom Energy at 1.38%, Sandisk at 1.07%, and Ciena at 1.05%.

Total Holdings

2246

Top 10 Percentage

11.17%

Asset Class

Equity

Fund Category

Small Blend

Assets

511.96M

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.01%	14,594,714
2	FIX	Comfort Systems USA, Inc.	1.40%	5,350
3	BE	Bloom Energy Corporation	1.38%	34,649
4	SNDK	Sandisk Corporation	1.07%	6,204
5	CIEN	Ciena Corporation	1.05%	14,080
6	FTI	TechnipFMC plc	0.97%	94,493
7	FTAI	FTAI Aviation Ltd.	0.97%	29,196
8	ASND	Ascendis Pharma A/S	0.93%	29,581
9	VSAT	Viasat, Inc.	0.70%	79,305
10	CRDO	Credo Technology Group Holding Ltd	0.70%	28,079
11	LGN	Legence Corp.	0.66%	52,300
12	PLXS	Plexus Corp.	0.64%	17,778
13	VECO	Veeco Instruments Inc.	0.61%	87,181
14	FN	Fabrinet	0.60%	6,043
15	RMBS	Rambus Inc.	0.60%	38,882
16	REZI	Resideo Technologies, Inc.	0.59%	108,132
17	SMTC	Semtech Corporation	0.59%	39,797
18	NXT	Nextpower Inc.	0.58%	36,265
19	COHR	Coherent Corp.	0.57%	12,471
20	RRX	Regal Rexnord Corporation	0.56%	19,193
21	PRIM	Primoris Services Corporation	0.56%	21,805
22	ORA	Ormat Technologies, Inc.	0.55%	34,757
23	ITT	ITT Inc.	0.51%	17,749
24	TCBI	Texas Capital Bancshares, Inc.	0.51%	36,990
25	WTFC	Wintrust Financial Corporation	0.45%	21,932

Showing 25 of 2246 holdings

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As of May 4, 2026