TSPTX Mutual Fund

TSPTX Mutual Fund

NAV$5.31
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Showing the top 10 of 58 holdings · as of Sep 30, 2026
Top 10 weight
28.42%
TSPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
4.84%		4.8%12,340$3.85MHealth CareBiotechnology
2
PDFS
Pdf Solutions IncInfo Tech · Software
3.11%		7.9%48,524$2.48MInfo TechSoftware
Sector and industry · Pro
3
OII
Oceaneering International Inc
2.95%		10.9%53,806$2.35M
4
ULS
Ul Solutions Inc
2.75%		13.6%33,395$2.19M
5
STVN
Stevanato Group Spa
2.60%		16.3%98,744$2.07M
6
HQY
Healthequity Inc
2.56%		18.8%23,046$2.04M
7
EE
Excelerate Energy, Inc.
2.47%		21.3%61,314$1.97M
8
WRBY
Warby Parker, Inc., Class A
2.44%		23.7%69,906$1.94M
9
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.37%		26.1%26,563$1.89M
10
CWST
Casella Waste Systems, Inc., Class A
2.33%		28.4%23,075$1.85M
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Themes in the top 10
BiotechnologyPharmaceuticalsSemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingRobotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechGovernance & EthicsSupply ChainEnvironmental Solutions

TSPTX Mutual Fund Top Holdings

TSPTX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Ligand Pharmaceuticals, Inc. at 4.8%, Pdf Solutions Inc at 3.1%, Oceaneering International Inc at 3.0%.

TSPTX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Health Care at 23.3%.

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