TRSEX Mutual Fund

TRSEX Mutual Fund

NAV$21.97
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Showing top 50 of 432 holdings · as of Aug 31, 2026
TRSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026
0.88%		0.9%12,400$36.69M--
2Debt2026-09-01 3.67 Repo 01sep26
0.74%		1.6%30,900,000$30.90M--
3
DK
Delek Us Holdings IncEnergy · Oil & Gas
0.71%		2.3%400,680$29.79MEnergyOil & Gas
4
TWST
Twist Bioscience CorpHealth Care · Biotechnology
0.65%		3.0%196,810$27.36MHealth CareBiotechnology
5
UMBF
Umb Financial Corp.Financials · Banks
0.64%		3.6%187,673$26.58MFinancialsBanks
6
JXN
Jackson Financial IncFinancials · Insurance
0.62%		4.2%195,030$26.02MFinancialsInsurance
7
PBF
Pbf Energy IncEnergy · Oil & Gas
0.61%		4.9%348,970$25.47MEnergyOil & Gas
8
TGTX
TG Therapeutics IncHealth Care · Biotechnology
0.60%		5.5%463,010$25.14MHealth CareBiotechnology
9
CTRE
CareTrust REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.59%		6.0%632,920$24.65MReal EstateEquity Real Estate Investment Trusts (REITs)
10
ZETA
Zeta Global Holdings Corp Class AInfo Tech · IT Services
0.57%		6.6%769,490$23.83MInfo TechIT Services
11
ONB
Old National BancorpFinancials · Banks
0.55%		7.2%898,030$22.97MFinancialsBanks
12
CDE
Coeur Mining IncMaterials · Metals & Mining
0.53%		7.7%1,062,442$22.08MMaterialsMetals & Mining
13
IOVA
Iovance Biotherapeutics IncHealth Care · Biotechnology
0.53%		8.2%2,707,990$22.12MHealth CareBiotechnology
14
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.49%		8.7%131,300$20.62MInfo TechIT Services
15
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.49%		9.2%55,590$20.65MIndustrialsAerospace & Defense
16
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
0.49%		9.7%239,440$20.45MConsumer Disc.Specialty Retail
17
ZWS
Zurn Elkay Water Solutions CorpIndustrials · Building Products
0.48%		10.2%419,830$20.07MIndustrialsBuilding Products
18
BGC
BGC Group Inc Class AFinancials · Capital Markets
0.48%		10.7%1,660,890$19.95MFinancialsCapital Markets
19
ENS
EnersysIndustrials · Electrical Equipment
0.48%		11.1%108,010$19.86MIndustrialsElectrical Equipment
20
ADPT
Adaptive Biotechnologies CorpHealth Care · Biotechnology
0.47%		11.6%791,630$19.73MHealth CareBiotechnology
21
MTRN
Materion CorpMaterials · Chemicals
0.47%		12.1%83,250$19.65MMaterialsChemicals
22
RHP
Ryman Hospitality Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		12.5%153,370$19.44MReal EstateEquity Real Estate Investment Trusts (REITs)
23
SSRM
SSR Mining IncMaterials · Metals & Mining
0.46%		13.0%510,870$19.21MMaterialsMetals & Mining
24
SMTC
Semtech CorpInfo Tech · Semiconductors
0.46%		13.5%144,580$19.22MInfo TechSemiconductors
25
SKYW
SkyWest IncIndustrials · Airlines
0.46%		13.9%204,940$19.40MIndustrialsAirlines
26
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.46%		14.4%287,350$19.05MHealth CareBiotechnology
27
VCTR
Victory Capital Holdings Inc Class AFinancials · Capital Markets
0.46%		14.8%164,230$19.38MFinancialsCapital Markets
28
ATRO
Astronics CorpIndustrials · Aerospace & Defense
0.46%		15.3%259,156$19.09MIndustrialsAerospace & Defense
29
BCPC
Balchem CorpMaterials · Chemicals
0.46%		15.8%109,820$19.32MMaterialsChemicals
30
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
0.46%		16.2%169,710$19.09MIndustrialsTrading & Distrib.
31
CUBI
Customers Bancorp IncFinancials · Banks
0.46%		16.7%246,150$19.24MFinancialsBanks
32
MGY
Magnolia Oil & Gas Corp Class AEnergy · Oil & Gas
0.46%		17.1%710,360$19.07MEnergyOil & Gas
33
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.45%		17.6%68,950$18.83MIndustrialsElectrical Equipment
34
OGS
One Gas IncUtilities · Gas Utilities
0.45%		18.0%235,290$18.65MUtilitiesGas Utilities
35
POR
Portland General Electric CoUtilities · Electric Utilities
0.45%		18.5%387,750$18.95MUtilitiesElectric Utilities
36
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.44%		18.9%93,151$18.32MInfo TechElectronic Equipment
37
TXG
10x Genomics Inc Class AHealth Care · Biotechnology
0.44%		19.4%295,300$18.44MHealth CareBiotechnology
38
CSTM
Constellium SE Class AMaterials · Metals & Mining
0.43%		19.8%674,970$17.84MMaterialsMetals & Mining
39
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.43%		20.2%154,610$18.09MIndustrialsElectrical Equipment
40
CRGY
Crescent Energy Co Class AEnergy · Oil & Gas
0.42%		20.7%1,286,260$17.61MEnergyOil & Gas
41—Alkermes PLCHealth Care · Pharmaceuticals
0.42%		21.1%377,490$17.74MHealth CarePharmaceuticals
42
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
0.41%		21.5%636,550$17.16MIndustrialsAerospace & Defense
43
MGNI
Magnite IncComm. Services · Media
0.41%		21.9%727,550$17.09MComm. ServicesMedia
44
GVA
Granite Construction IncIndustrials · Construction
0.40%		22.3%138,880$16.74MIndustrialsConstruction
45
RSI
Rush Street Interactive Inc Class AConsumer Disc. · Hotels & Leisure
0.40%		22.7%648,170$16.70MConsumer Disc.Hotels & Leisure
46—Credo Technology Group Holding LtdInfo Tech · Semiconductors
0.40%		23.1%73,460$16.62MInfo TechSemiconductors
47
SLG
SL Green Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.39%		23.5%293,650$16.44MReal EstateEquity Real Estate Investment Trusts (REITs)
48
LIVN
LivaNova PLCHealth Care · Healthcare Equip.
0.39%		23.9%202,420$16.16MHealth CareHealthcare Equip.
49
BFH
Bread Financial Holdings IncFinancials · Consumer Finance
0.39%		24.3%157,000$16.40MFinancialsConsumer Finance
50
ASB
Associated Banc-CorpFinancials · Banks
0.39%		24.7%529,120$16.20MFinancialsBanks
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Not reported for this fund: share changes.
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TRSEX Mutual Fund All Holdings

TRSEX holdings total 432 positions. The top 10 holdings account for 6.6% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 at 0.9%, 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 at 0.7%, Delek Us Holdings Inc at 0.7%.

TRSEX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Health Care at 19.3%.

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