TRSSX Mutual Fund

TRSSX Mutual Fund

NAV$26.33
See how much of TRSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 293 holdings · as of Mar 31, 2026
Top 10 weight
16.41%
TRSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.65%		2.6%1,221,458$114.95M--
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.17%		4.8%1,013,817$94.04MInfo TechSemiconductors
Sector and industry · Pro
3
VSEC
Vse Corp
1.96%		6.8%461,472$85.10M
4
DYN
Dyne Therapeutics Inc
1.59%		8.4%3,809,721$69.07M
5
IMNM
Immunome Inc
1.57%		9.9%3,117,210$68.17M
6
PLNT
Planet Fitness Inc
1.47%		11.4%856,111$63.68M
7
BTSG
Brightspring Health
1.29%		12.7%1,308,828$55.77M
8
ESAB
ESAB Corp
1.29%		14.0%576,750$55.75M
9
ELAN
Elanco Animal Health, Inc Cvr
1.22%		15.2%2,212,417$52.94M
10
RBC
Rbc Bearings Inc
1.20%		16.4%95,374$51.80M
More holdings · Pro
FundXLS Pro
See the other 283 holdings of TRSSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsNetworking InfrastructureDefense TechnologyAviation TechnologySupply ChainManufacturingBiotechnologyPharmaceuticalsBiotechnology ToolsOncologyImmunologyHealth & WellnessConsumer SpendingMillennials & Gen ZUrbanization

TRSSX Mutual Fund Top Holdings

TRSSX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Liberty Live Holdings C at 2.6%, Lattice Semiconductor Corp. at 2.2%, Vse Corp at 2.0%.

TRSSX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 19.6%.

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