TICSX Mutual Fund

TICSX Mutual Fund

NAV$8.88
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Showing top 50 of 78 holdings · as of Mar 31, 2026
TICSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.68%		3.7%55,014,035$55.01MFinancialsCapital Markets
2
RAMP
Liveramp Holdings IncInfo Tech · IT Services
2.59%		6.3%1,458,824$38.69MInfo TechIT Services
Share changes, sector and industry · Pro
3
HAE
Haemonetics Corp
2.31%		8.6%612,960$34.55M
4
PGNY
Progyny Inc
2.23%		10.8%1,962,275$33.32M
5
LOPE
Grand Canyon Education Inc
2.13%		12.9%187,245$31.84M
6
OPCH
Option Care Health Inc
1.93%		14.9%1,070,391$28.81M
7
CARG
Cargurus  Inc .
1.88%		16.8%824,924$28.09M
8
ONTO
Onto Innovation Inc
1.70%		18.4%123,731$25.37M
9
TDW
Tidewater Inc
1.69%		20.1%302,320$25.26M
10
ITT
Itt Inc
1.59%		21.7%124,266$23.68M
11
LRN
Stride Inc
1.59%		23.3%268,593$23.68M
12
SSB
South State Corp
1.58%		24.9%254,841$23.58M
13
GMED
Globus Medical, Inc. (Class A)
1.55%		26.4%269,417$23.21M
14—Fnb Corp
1.53%		28.0%1,368,669$22.88M
15—Atlantic Union Bankshares Corp.
1.51%		29.5%629,984$22.52M
16
KLIC
Kulicke & Soffa Industries
1.50%		31.0%340,097$22.35M
17
LIVN
Livanova Plc Ordinary Shares
1.50%		32.5%352,499$22.40M
18
FSS
Federal Signal Corp
1.48%		34.0%203,809$22.04M
19
AEIS
Advanced Energy Industries Inc.
1.47%		35.4%67,976$21.94M
20
MMSI
Merit Medical Systems Inc
1.47%		36.9%319,508$22.02M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.47%		38.4%21,986,179$21.99M
22
HOMB
Home Bancshares Inc/ar
1.46%		39.8%808,153$21.76M
23
ABCB
Ameris Bancorp
1.45%		41.3%277,140$21.61M
24
EXLS
Exlservice Holdings, Inc.
1.45%		42.7%709,859$21.62M
25
WAY
Waystar Holding Corp
1.45%		44.2%898,260$21.66M
26
RNG
Ringcentral Inc, Class A
1.44%		45.6%579,548$21.55M
27
ADC
Agree Realty Corp
1.42%		47.1%282,304$21.28M
28
OFC
Corporate Office Properties Trust
1.41%		48.5%687,401$21.03M
29
STAG
Stag Industrial Inc. Reit
1.41%		49.9%585,244$21.10M
30
GPOR
Gulfport Energy Corp
1.38%		51.3%97,209$20.57M
31
CACI
Caci International Inc
1.35%		52.6%37,195$20.23M
32
FTDR
Frontdoor Inc
1.31%		53.9%371,205$19.62M
33
EVR
Evercore, Inc. Class A
1.28%		55.2%63,884$19.07M
34
CROX
Crocs Inc
1.25%		56.4%224,930$18.67M
35
YETI
Yeti Holdings Inc
1.25%		57.7%512,236$18.74M
36—Nextpower Inc Class A
1.23%		58.9%152,659$18.40M
37—Worthington Industries Inc
1.21%		60.1%345,663$18.02M
38
ENSG
The Ensign Group Inc
1.20%		61.3%89,161$17.97M
39
BOX
Box Inc - Class A
1.18%		62.5%745,197$17.62M
40
CHE
Chemed Corp
1.17%		63.7%46,312$17.49M
41
SHOO
Steven Madden Ltd
1.17%		64.9%513,664$17.42M
42
QTWO
Q2 Holdings, Inc.
1.17%		66.0%368,924$17.45M
43
LCII
Lci Inds
1.16%		67.2%140,687$17.30M
44
PVH
Pvh Corp.
1.15%		68.3%245,756$17.14M
45
EXP
Eagle Materials Inc
1.14%		69.5%90,041$17.06M
46
SKY
Champion Homes Inc
1.14%		70.6%229,016$17.03M
47
CR
Crane Co
1.13%		71.7%98,772$16.89M
48
GNTX
Gentex Corp
1.13%		72.9%772,785$16.89M
49—Hollyfrontier
1.13%		74.0%270,840$16.90M
50
FELE
Franklin Electric Co Inc
1.12%		75.1%181,784$16.76M
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TICSX Mutual Fund All Holdings

TICSX holdings total 78 positions. The top 10 holdings account for 21.7% of the fund, led by Dreyfus Govt Cash Man Ins at 3.7%, Liveramp Holdings Inc at 2.6%, Haemonetics Corp at 2.3%.

TICSX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 20.5%.

TICSX sectors provide a detailed breakdown. TICSX overlap shows how holdings compare to other funds in your portfolio.