TRSYX Mutual Fund

TRSYX Mutual Fund

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Showing top 50 of 1,982 holdings · as of Jun 30, 2026
TRSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Reserve Fund - Collateral
2.54%		2.5%12,382,063$12.38M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.38%		2.9%4,321$1.83MIndustrialsAerospace & Defense
Sector and industry · Pro
3
HUT
Hut 8 Corp Common Shares
0.37%		3.3%15,586$1.80M
4
VSAT
Viasat Inc
0.35%		3.6%19,163$1.72M
5
BTSG
Brightspring Health
0.35%		4.0%24,593$1.72M
6
CYTK
Cytokinetics Inc
0.35%		4.3%19,929$1.70M
7
AGX
Argan, Inc.
0.34%		4.7%2,071$1.65M
8
MXL
Maxlinear Inc
0.34%		5.0%13,067$1.67M
9
UMBF
Umb Financial Corp.
0.33%		5.3%11,144$1.59M
10—Jfrog Ltd [Frog]
0.31%		5.7%16,468$1.50M
11
RIOT
Riot Platforms, Inc.
0.30%		6.0%53,864$1.47M
12
KRYS
Krystal Biotech Inc
0.30%		6.3%3,941$1.46M
13
ESE
Esco Technologies Inc
0.29%		6.5%3,997$1.40M
14
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%		6.8%34,256$1.38M
15
ONB
Old National Bancorp/In
0.28%		7.1%52,731$1.37M
16—Firstcash Inc
0.28%		7.4%6,215$1.34M
17
ENS
Enersys
0.27%		7.7%5,616$1.31M
18—Alkermes Plc. Ordinary Shares
0.27%		7.9%25,270$1.32M
19
SNEX
Stonex Group Inc
0.27%		8.2%10,986$1.30M
20—Sturm Ruger & Company Inc.
0.27%		8.5%108,361$1.34M
21
QBTS
D-Wave Quantum, Inc.
0.27%		8.7%55,724$1.34M
22
TEX
Terex Corp
0.26%		9.0%17,377$1.26M
23
PRAX
Praxis Precision Medicines, Inc.
0.26%		9.3%3,791$1.27M
24
CIFR
Cipher Mining Inc
0.26%		9.5%51,183$1.25M
25
CORZ
Core Scientific Inc
0.25%		9.8%47,324$1.21M
26—Ryman Healthcare Limited
0.25%		10.0%9,475$1.22M
27
GKOS
Glaukos Corp.
0.25%		10.3%8,698$1.22M
28
PLXS
Plexus Corp
0.25%		10.5%4,088$1.23M
29
TGTX
Tg Therapeutics Inc
0.25%		10.8%21,958$1.21M
30—Enpro Industries Inc
0.25%		11.0%3,252$1.23M
31
MYRG
Myr Group Inc
0.24%		11.3%2,362$1.18M
32
PCVX
Vaxcyte Inc
0.24%		11.5%19,873$1.16M
33
FSS
Federal Signal Corp
0.24%		11.7%9,212$1.18M
34
KGS
Kodiak Gas Services Inccommon Stock
0.24%		12.0%15,246$1.15M
35
HQY
Healthequity Inc
0.24%		12.2%12,798$1.16M
36—Zurn Water Solutions Corp
0.24%		12.5%22,818$1.15M
37
JBTM
Jbt Marel Corp
0.24%		12.7%8,011$1.16M
38
IDCC
Interdigital Inc
0.23%		12.9%3,942$1.12M
39
PTGX
Protagonist Therapeutics Inc
0.23%		13.2%9,283$1.14M
40
HIMS
Hims & Hers Health Inc
0.23%		13.4%32,593$1.13M
41
FLR
Fluor Corp
0.23%		13.6%21,654$1.13M
42
EAT
Brinker International, Inc.
0.23%		13.9%6,554$1.10M
43
LUMN
Lumen Technologies Inc
0.23%		14.1%146,739$1.13M
44
VLY
Valley National Bancorp
0.22%		14.3%73,810$1.08M
45
GVA
Granite Construction Inc
0.22%		14.5%6,734$1.06M
46
LNTH
Lantheus Holdings Inc
0.22%		14.7%9,853$1.09M
47
CMC
Commercial Metals Co
0.22%		15.0%17,001$1.07M
48
AROC
Archrock, Inc.
0.22%		15.2%26,344$1.07M
49
KLIC
Kulicke & Soffa Industries
0.22%		15.4%7,826$1.05M
50
KYMR
Kymera Therapeutics Inc
0.22%		15.6%9,445$1.08M
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TRSYX Mutual Fund All Holdings

TRSYX holdings total 1991 positions. The top 10 holdings account for 5.7% of the fund, led by Treasury Reserve Fund - Collateral at 2.5%, Moog Inccommon Stock at 0.4%, Hut 8 Corp Common Shares at 0.4%.

TRSYX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Health Care at 18.1%.

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