TSRPX Holdings Information

TSRPX is a mutual fund with a total of 389 individual holdings. The top holdings are Bloom Energy stock at 2.61%, Sterling Infrastructure at 1.52%, Nextpower at 1.36%, Sanmina at 1.31%, and TTM Technologies at 1.15%.

Total Holdings

389

Top 10 Percentage

12.92%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.24B

Forward PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.61%	371,340
2	STRL	Sterling Infrastructure, Inc.	1.52%	71,590
3	NXT	Nextpower Inc.	1.36%	351,919
4	SANM	Sanmina Corporation	1.31%	204,391
5	TTMI	TTM Technologies, Inc.	1.15%	269,450
6	RMBS	Rambus Inc.	1.07%	298,220
7	SMTC	Semtech Corporation	1.02%	271,550
8	CRDO	Credo Technology Group Holding Ltd	1.02%	175,310
9	PL	Planet Labs PBC	1.01%	800,530
10	FN	Fabrinet	0.86%	53,020
11	VSH	Vishay Intertechnology, Inc.	0.81%	628,860
12	CDE	Coeur Mining, Inc.	0.79%	1,658,792
13	FORM	FormFactor, Inc.	0.73%	236,010
14	SPXC	SPX Technologies, Inc.	0.64%	119,090
15	UMBF	UMB Financial Corporation	0.62%	191,383
16	CTRE	CareTrust REIT, Inc.	0.59%	586,610
17	ESE	ESCO Technologies Inc.	0.59%	81,540
18	CSTM	Constellium SE	0.58%	688,330
19	LUMN	Lumen Technologies, Inc.	0.57%	2,094,530
20	MOG.A	Moog Inc.	0.56%	62,890
21	GTX	Garrett Motion Inc.	0.52%	649,160
22	SATL	Satellogic Inc.	0.51%	2,168,400
23	JXN	Jackson Financial Inc.	0.51%	198,890
24	VSAT	Viasat, Inc.	0.50%	250,180
25	GVA	Granite Construction Incorporated	0.48%	141,630

Showing 25 of 389 holdings

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As of May 31, 2026