TRSSX Mutual Fund

TRSSX Mutual Fund

NAV$26.62
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Showing the top 10 of 249 holdings · as of Aug 31, 2026
Top 10 weight
17.53%
TRSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.71%		2.7%1,236,659$128.02M--
2
IMNM
Immunome IncHealth Care · Biotechnology
2.33%		5.0%4,011,846$109.96MHealth CareBiotechnology
Sector and industry · Pro
3
DYN
Dyne Therapeutics Inc
2.18%		7.2%4,042,901$102.81M
4
IDCC
Interdigital Inc
1.71%		8.9%240,190$80.47M
5
DNTH
Dianthus Therapeutics Inc
1.51%		10.4%672,700$71.04M
6
X
Tmx Group Ltd.
1.51%		11.9%1,821,949$71.01M
7—Or Royalties Inc
1.47%		13.4%1,869,694$69.10M
8
VSEC
Vse Corp
1.42%		14.8%321,133$67.01M
9
LOAR
Loar Holdings Inc
1.40%		16.2%937,757$65.82M
10—Golar Lng Ltd
1.29%		17.5%1,178,877$60.70M
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Themes in the top 10
BiotechnologyOncologyImmunologyPharmaceuticalsBiotechnology Tools5G InfrastructureNetworking InfrastructureMarket InfrastructureDerivatives TradingInvestment TechnologyAsset ManagementGlobal BankingEnergy SecurityEnergy TransitionConsumer Spending

TRSSX Mutual Fund Top Holdings

TRSSX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Liberty Live Holdings C at 2.7%, Immunome Inc at 2.3%, Dyne Therapeutics Inc at 2.2%.

TRSSX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Health Care at 19.9%.

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