TSPIX Mutual Fund

NAV$5.59
Showing 10 of 56 holdings(as of Jan 31, 2026)Top 10 Weight: 28.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LGNDLigand Pharmaceuticals, Inc.3.25%13,560$2.60M••••••••••••••••••••••
2-Fixed Inc Clearing Corp.Repo 2026-02-023.24%-$2.60M••••••••••••••••••••••
3PEGAPegasystems, Inc.3.23%59,410$2.60M••••••••••••••••••••••
4AAONAaon Inc Common Stock USD3.15%27,725$2.52M••••••••••••••••••••••
5CWSTCasella Waste Systems, Inc., Class A2.85%22,640$2.28M••••••••••••••••••••••
6MTSIMacom Technology Solutions H2.68%9,830$2.15M••••••••••••••••••••••
7ADMAAdma Biologics Inc Com2.60%120,625$2.09M••••••••••••••••••••••
8LAZLazard Inc Common Stock Usd.012.58%38,530$2.07M••••••••••••••••••••••
9ULSUl Solutions Inc2.58%29,475$2.07M••••••••••••••••••••••
10TXRHTexas Roadhouse Inc2.53%11,275$2.03M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsData & AnalyticsCloud ComputingArtificial IntelligenceRobotics & AutomationInternet & DigitalManufacturingSupply ChainValue RetailTelecom InfrastructureEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable Materials

TSPIX Mutual Fund Top Holdings

TSPIX 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%.

TSPIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 22.7%.

TSPIX sector allocation provides a detailed breakdown. TSPIX overlap tool shows how holdings compare to other funds in your portfolio.