TRSSX Mutual Fund

TRSSX Mutual Fund

NAV$28.43
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Showing the top 10 of 293 holdings · as of Dec 31, 2025
Top 10 weight
14.93%
TRSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.17%		2.2%1,160,240$96.49M--
2
VSEC
Vse CorpIndustrials · Aerospace & Defense
1.83%		4.0%472,492$81.63MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
1.76%		5.8%1,065,790$78.42M
4
ESAB
ESAB Corp
1.40%		7.2%558,034$62.34M
5
IMNM
Immunome Inc
1.34%		8.5%2,779,348$59.70M
6
PFSI
Pennymac Financial Services Inc
1.32%		9.8%444,141$58.56M
7—Mirant Corp 144A Escrow
1.31%		11.1%2,482,159$58.13M
8
DYN
Dyne Therapeutics Inc
1.30%		12.4%2,949,919$57.70M
9
ELAN
Elanco Animal Health, Inc Cvr
1.25%		13.7%2,449,017$55.42M
10
RBC
Rbc Bearings Inc
1.25%		14.9%124,093$55.65M
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Themes in the top 10
Defense TechnologyAviation TechnologySupply ChainManufacturingSemiconductorsNetworking InfrastructureIndustrial GasesRobotics & AutomationConnectors & InterconnectsBiotechnologyOncologyImmunologyLending & CreditInterest RatesPropTech

TRSSX Mutual Fund Top Holdings

TRSSX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Liberty Live Holdings C at 2.2%, Vse Corp at 1.8%, Lattice Semiconductor Corp. at 1.8%.

TRSSX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 18.8%.

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