TSCIX Mutual Fund

TSCIX Mutual Fund

NAV$14.83
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Showing the top 10 of 88 holdings · as of Sep 30, 2026
Top 10 weight
21.97%
TSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
3.77%		3.8%3,701,558$3.70M--
2
FROG
Jfrog LtdInfo Tech · Software
2.64%		6.4%26,700$2.59MInfo TechSoftware
Sector and industry · Pro
3
CWST
Casella Waste Systems, Inc., Class A
2.24%		8.7%27,340$2.20M
4
RGEN
Repligen Corp
2.09%		10.7%10,700$2.06M
5
VVI
Viad Corp.(vvi)
1.98%		12.7%39,200$1.95M
6
ONTO
Onto Innovation Inc
1.88%		14.6%6,000$1.85M
7
ITT
Itt Inc
1.86%		16.5%9,048$1.83M
8
SITM
Sitime Corp
1.85%		18.3%2,795$1.82M
9
VVV
Valvoline Inc
1.84%		20.2%60,065$1.81M
10
LSCC
Lattice Semiconductor Corp.
1.82%		22.0%14,200$1.78M
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Themes in the top 10
Environmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainManufacturingConnectors & Interconnects

TSCIX Mutual Fund Top Holdings

TSCIX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Cash and Cash Equivalents at 3.8%, Jfrog Ltd at 2.6%, Casella Waste Systems, Inc., Class A at 2.2%.

TSCIX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Health Care at 23.4%.

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