TRSEX Mutual Fund

TRSEX Mutual Fund

NAV$22.70
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Showing top 50 of 305 holdings · as of May 31, 2026
TRSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.60%		2.6%371,340$105.83MIndustrialsElectrical Equipment
2—Sterling Construction Company IncIndustrials · Construction
1.50%		4.1%71,590$61.63MIndustrialsConstruction
Share changes, sector and industry · Pro
3—Nextpower Inc Class A
1.40%		5.5%351,919$55.04M
4
SANM
Sanmina Corp
1.30%		6.8%204,391$53.09M
5—Ttm Techologies
1.20%		8.0%269,450$46.81M
6
RMBS
Rambus Inc
1.10%		9.1%298,220$43.38M
7
PL
Planet Labs Pbc
1.00%		10.1%800,530$40.94M
8
SMTC
Semtech Corp
1.00%		11.1%271,550$41.42M
9
CRDO
Credo Technology Group Holding Shares
1.00%		12.1%175,310$41.38M
10
FN
Fabrinet
0.90%		13.0%53,020$34.68M
11
CDE
Coeur Mining Inc
0.80%		13.8%1,658,792$32.05M
12
VSH
Vishay Intertechnology Inc
0.80%		14.6%628,860$32.73M
13
FORM
Formfactor, Inc.
0.70%		15.3%236,010$29.40M
14
CTRE
Caretrust Reit Inc Reit Usd.01
0.60%		15.9%586,610$23.95M
15
ESE
Esco Technologies Inc
0.60%		16.5%81,540$23.80M
16
LUMN
Lumen Technologies Inc
0.60%		17.1%2,094,530$23.02M
17
MOG.A
Moog Inccommon Stock
0.60%		17.7%62,890$22.64M
18
UMBF
Umb Financial Corp.
0.60%		18.3%191,383$25.12M
19
CSTM
Constellium Se
0.60%		18.9%688,330$23.58M
20DebtFederal National Mtg Assn
0.60%		19.5%119,090$25.80M
21
ATRO
Astronics Corp
0.50%		20.0%220,230$19.16M
22
BTSG
Brightspring Health Services
0.50%		20.5%298,830$18.43M
23
CUBI
Customers Bancorp Inc
0.50%		21.0%251,020$18.86M
24
DK
Delek Us Holdings Inc
0.50%		21.5%408,610$18.19M
25
GTX
Garrett Motion Inc
0.50%		22.0%649,160$21.27M
26
GVA
Granite Construction Inc
0.50%		22.5%141,630$19.38M
27
JXN
Jackson Financial Inc USD
0.50%		23.0%198,890$20.51M
28
KLIC
Kulicke & Soffa Industries
0.50%		23.5%186,000$18.95M
29
SATL
Satellogic, Inc., Class A
0.50%		24.0%2,168,400$20.62M
30
VSAT
Viasat Inc
0.50%		24.5%250,180$20.17M
31
BFH
Bread Financial Holdings, Inc.
0.40%		24.9%160,110$14.26M
32—American Shipping Company, Asa
0.40%		25.3%340,280$17.33M
33
AIP
Arteris Inc_None_None
0.40%		25.7%470,400$16.91M
34
BCPC
Balchem Corp
0.40%		26.1%104,760$16.42M
35
BAND
Bandwidth Inc.
0.40%		26.5%258,440$16.79M
36
BGC
Bgc Group Inc-A
0.40%		26.9%1,693,770$17.70M
37
BLBD
Blue Bird Corp
0.40%		27.3%224,990$15.25M
38
BKD
Brookdale Senior Living Inc
0.40%		27.7%1,136,430$14.63M
39
ANF
Abercrombie & Fitch Co. Class A
0.40%		28.1%182,620$14.10M
40
ECPG
Encore Capital Group, Inc.
0.40%		28.5%186,600$14.91M
41
EXTR
Extreme Networks, Inc.
0.40%		28.9%584,620$15.50M
42
FSS
Federal Signal Corp
0.40%		29.3%157,670$16.82M
43
FFBC
First Financial Bank.
0.40%		29.7%455,090$14.00M
44
ANAB
Anaptysbio Inc
0.40%		30.1%269,060$14.98M
45
HL
Hecla Mining Co
0.40%		30.5%956,040$16.99M
46
ASB
Associated Banc-Corp
0.40%		30.9%539,600$15.01M
47
INOD
Innodata Inc
0.40%		31.3%167,949$17.63M
48
NSIT
Insight Enterprises Inc
0.40%		31.7%133,900$14.24M
49
KRG
Kite Realty Group Trust
0.40%		32.1%615,390$16.87M
50
LAUR
Laureate Education Inc
0.40%		32.5%447,770$14.32M
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TRSEX Mutual Fund All Holdings

TRSEX holdings total 387 positions. The top 10 holdings account for 13.0% of the fund, led by Cfd Bloom Energy Corp- A at 2.6%, Sterling Construction Company Inc at 1.5%, Nextpower Inc Class A Common Stock at 1.4%.

TRSEX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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