TSRPX Mutual Fund

NAV$23.56
Showing top 15 of 305 holdingsSee all 305 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A2.60%371,340$105.83M-53.1KIndustrialsElectrical Equipment
2STRLSterling Construction Company Inc1.50%71,590$61.63M-2.3KIndustrialsConstruction & Engineering
3NXTNextracker Inc Ordinary Shares - Class A1.40%351,919$55.04MProProPro
4SANMSanmina Corp1.30%204,391$53.09MProProPro
5TTMITtm Technologies Inc1.20%269,450$46.81MProProPro
6RMBSRambus Inc1.10%298,220$43.38MProProPro
7PLPLANET LABS PBC1.00%800,530$40.94MProProPro
8SMTCSemtech Corp1.00%271,550$41.42MProProPro
9CRDOCredo Technology Group Holding Ltd Ordinary Shares1.00%175,310$41.38MProProPro
10FNFabrinet0.90%53,020$34.68MProProPro
11VSHVishay Intertechnology Inc0.80%628,860$32.73MProProPro
12CDECoeur Mining Inc0.80%1,658,792$32.05MProProPro
13FORMFormfactor, Inc.0.70%236,010$29.40MProProPro
14CTRECaretrust Reit Inc Reit Usd.010.60%586,610$23.95MProProPro
15ESEEsco Technologies Inc0.60%81,540$23.80MProProPro
See the other 290 holdings of TSRPX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TSRPX Mutual Fund All Holdings

TSRPX holdings total 387 positions. The top 10 holdings account for 13.0% of the fund, led by Bloom Energy Corporation Com Cl A at 2.6%, Sterling Construction Company Inc at 1.5%, Nextracker Inc Ordinary Shares - Class A at 1.4%.

TSRPX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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