TSPIX Holdings Information

TSPIX is a mutual fund with a total of 55 individual holdings. The top holdings are Pegasystems stock at 4.82%, AAON, Inc. at 3.46%, Ligand Pharmaceuticals at 3.29%, UL Solutions at 2.69%, and Stevanato Group at 2.68%.

Total Holdings

Top 10 Percentage

29.07%

Asset Class

Equity

Fund Category

Small Growth

Assets

80.26M

Forward PE Ratio

23.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.82%	62,040
2	AAON	AAON, Inc.	3.46%	28,865
3	LGND	Ligand Pharmaceuticals Incorporated	3.29%	14,110
4	ULS	UL Solutions Inc.	2.69%	28,280
5	STVN	Stevanato Group S.p.A.	2.68%	87,273
6	CWST	Casella Waste Systems, Inc.	2.55%	23,650
7	APPF	AppFolio, Inc.	2.43%	7,830
8	LAZ	Lazard, Inc.	2.40%	40,240
9	MEDP	Medpace Holdings, Inc.	2.38%	3,335
10	ADMA	ADMA Biologics, Inc.	2.37%	125,580
11	TXRH	Texas Roadhouse, Inc.	2.35%	11,780
12	GWRE	Guidewire Software, Inc.	2.34%	8,205
13	SSD	Simpson Manufacturing Co., Inc.	2.29%	10,635
14	BOOT	Boot Barn Holdings, Inc.	2.28%	9,850
15	BLD	TopBuild Corp.	2.25%	4,370
16	HQY	HealthEquity, Inc.	2.16%	18,730
17	EE	Excelerate Energy, Inc.	2.12%	66,978
18	SEI	Solaris Energy Infrastructure, Inc.	2.12%	32,590
19	PCTY	Paylocity Holding Corporation	2.05%	11,870
20	RGEN	Repligen Corporation	2.03%	11,165
21	LMAT	LeMaitre Vascular, Inc.	2.01%	19,055
22	SAIA	Saia, Inc.	1.98%	5,550
23	AGX	Argan, Inc.	1.98%	5,295
24	JLL	Jones Lang LaSalle Incorporated	1.94%	5,205
25	OSW	OneSpaWorld Holdings Limited	1.93%	68,010

Showing 25 of 55 holdings

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As of Oct 31, 2025