TSPRX Mutual Fund

TSPRX Mutual Fund

NAV$5.26
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Showing the top 10 of 56 holdings · as of Jan 31, 2026
Top 10 weight
28.69%
TSPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
3.25%		3.3%13,560$2.60MHealth CareBiotechnology
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
3.24%		6.5%-$2.60M--
Sector and industry · Pro
3
PEGA
Pegasystems, Inc.
3.23%		9.7%59,410$2.60M
4
AAON
Aaon, Inc.
3.15%		12.9%27,725$2.52M
5
CWST
Casella Waste Systems, Inc., Class A
2.85%		15.7%22,640$2.28M
6
MTSI
Macom Technology Solutions Holdings, Inc.
2.68%		18.4%9,830$2.15M
7
ADMA
Adma Biologics Inc
2.60%		21.0%120,625$2.09M
8
LAZ
Lazard Inc. (Class A)
2.58%		23.6%38,530$2.07M
9
ULS
Ul Solutions Inc
2.58%		26.2%29,475$2.07M
10
TXRH
Texas Roadhouse Inc
2.53%		28.7%11,275$2.03M
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Themes in the top 10
BiotechnologyPharmaceuticalsData & AnalyticsCloud ComputingArtificial IntelligenceRobotics & AutomationInternet & DigitalManufacturingSupply ChainValue RetailTelecom InfrastructureEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable Materials

TSPRX Mutual Fund Top Holdings

TSPRX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Ligand Pharmaceuticals, Inc. at 3.3%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 3.2%, Pegasystems, Inc. at 3.2%.

TSPRX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 24.1%.

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