TSCGX Mutual Fund

TSCGX Mutual Fund

NAV$21.78
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Showing the top 10 of 94 holdings · as of Jan 30, 2026
Top 10 weight
18.60%
TSCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FN
FabrinetInfo Tech · Electronic Equipment
2.38%		2.4%3,705$1.81MInfo TechElectronic Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
2.32%		4.7%3,544$1.77MIndustrialsMachinery
Share changes, sector and industry · Pro
3—Triumph Bancorp Inc
2.15%		6.8%26,068$1.64M
4
IBP
Installed Building Products
1.95%		8.8%5,171$1.49M
5
BWXT
Bwx Technologies, Inc.
1.93%		10.7%7,166$1.47M
6
FROG
Jfrog Ltd
1.78%		12.5%24,812$1.36M
7
UFPT
Ufp Technologies Inc
1.76%		14.3%5,363$1.35M
8
HURN
Huron Consulting Group Inc
1.46%		15.7%6,590$1.11M
9
CECO
Ceco Environmental Corp
1.45%		17.2%16,414$1.11M
10
CMPO
Composecure Inc-a
1.42%		18.6%46,035$1.09M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsConstruction TechUrbanizationEnvironmental SolutionsDefense TechnologyMedical DevicesSustainable MaterialsData & AnalyticsPaymentsCybersecuritySemiconductors

TSCGX Mutual Fund Top Holdings

TSCGX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Fabrinet at 2.4%, Rbc Bearings Inc at 2.3%, Triumph Bancorp Inc at 2.1%.

TSCGX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Industrials at 26.0%.

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