TSRPX Mutual Fund

NAV$23.56
Showing 10 of 387 holdings(as of May 31, 2026)Top 10 Weight: 13.00%
#TickerNameWeightSharesMkt ValueShare 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
See the other 377 holdings of TSRPX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInfrastructureUrbanizationConstruction TechManufacturingValue RetailMillennials & Gen ZConsumer SpendingSupply ChainSemiconductorsNetworking Infrastructure

TSRPX Mutual Fund Top Holdings

TSRPX holdings top 10 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.