TSP S Fund - Small cap stock Index investment fund
Shareclass
TSP S Fund - Small cap stock Index investment fund
Type
TSP fund
Manager
The Thrift Savings Plan funds do not publish full portfolio holdings, but they track indexes that are shared with other mutual funds. TSP S Fund - Small cap stock Index investment fund tracks the Dow Jones U.S. Completion Total Stock Market Index. The results below are based on the holdings of the Fidelity® Extended Market Index Fund (FSMAX), which tracks the same index.
Equity & Justice
Exclusions
See the impact of your investments
Regular updates on sustainability risks and ethical concerns in everyday investment products
EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund TSP S Fund - Small cap stock Index investment fund
FUND COVERAGE
# of holdings989
% of assets84%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
20 / 40
Gender Equality: Equal Compensation and Work Life Balance
4 / 30
Gender Equality: Policies Promoting Gender Equality
16 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. New York Times Co Class A0.12%$118.45M
- 2. VF Corp0.06%$62.13M
- 3. Coty Inc Class A0.01%$14.37M
- 4. Science Applications International Corp0.06%$59.34M
- 5. Etsy Inc0.08%$83.8M
- 6. Jones Lang LaSalle Inc0.18%$180.9M
- 7. WEX Inc0.07%$68.72M
- 8. The Chemours Co0.03%$32.38M
- 9. Affirm Holdings Inc Ordinary Shares - Class A0.26%$262.64M
- 10. Alcoa Corp0.11%$109.91M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. GRAIL Inc0.02%$20.63M
- 2. Red Rock Resorts Inc Class A0.04%$37.35M
- 3. TG Therapeutics Inc0.06%$62.44M
- 4. Trump Media & Technology Group Corp0.03%$33.62M
- 5. EchoStar Corp Class A0.13%$130.91M
- 6. Rithm Capital Corp0.08%$76.67M
- 7. AST SpaceMobile Inc Ordinary Shares - Class A0.15%$146.55M
- 8. Construction Partners Inc Class A0.08%$76.91M
- 9. Core Scientific Inc Ordinary Shares - New0.07%$69.8M
- 10. OPKO Health Inc<0.01%$8.76M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund TSP S Fund - Small cap stock Index investment fund
Totals
Holdings
Assets
Weight
Prisons
15
$685.5M
0.69%
Prisons high risk
6
$218.49M
0.22%
Private prisons
2
$63.93M
0.06%
Borders
21
$1.69B
1.69%
Borders high risk
10
$773.89M
0.77%
Total
27
$1.84B
1.84%
Holdings — 27 flagged holdings
1.
TransUnion
:$209.82M
0.21%
2.
The Carlyle Group Inc
:$208.47M
0.21%
3.
Booz Allen Hamilton Holding Corp Class A
:$157.81M
0.16%
4.
First Horizon Corp
:$146.03M
0.15%
5.
CACI International Inc Class A
:$140.24M
0.14%
6.
Aramark
:$128.7M
0.13%
7.
AeroVironment Inc
:$127.64M
0.13%
8.
Pinnacle Financial Partners Inc
:$93.82M
0.09%
9.
Synovus Financial Corp
:$86.84M
0.09%
10.
KBR Inc
:$77.6M
0.08%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
TSP S Fund - Small cap stock Index investment fund
Environment
Social
Search more funds
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco
Disclaimer: As You Sow is not an investment adviser
As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer
See our full disclaimer