TSAMX Mutual Fund

NAV$15.30
Showing top 15 of 200 holdingsSee all 200 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ZEG:LNZegona Communications Plc3.72%178,678$3.93M-UnknownUnknown
2005930:KRSamsung Electronics (Equity)3.19%28,829$3.37M-UnknownUnknown
32330:TWTsmc2.94%53,792$3.11MProProPro
4-Us Treasury N/B 11/35 42.59%-$2.74MProProPro
5ORAN:PAOrange S.A.2.32%119,713$2.45MProProPro
6CCitigroup Inc.2.13%19,869$2.25MProProPro
7AMZNAmazon.Com Inc2.12%10,748$2.24MProProPro
8SHELShell Plc1.94%43,754$2.05MProProPro
9CIGI:CAColliers International Group, Inc.1.89%18,651$1.99MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0011.79%6,581$1.89MProProPro
11ROG:SMRoche Holding Ag1.70%4,494$1.79MProProPro
12METAMeta Platforms, Inc.1.64%3,031$1.73MProProPro
13LBRTLiberty Oilfield Services, Inc.1.64%60,352$1.74MProProPro
14T 2.25 08/15/46Us Treasury N/B 08/46 2.251.63%-$1.73MProProPro
15SLBSchlumberger Nv.1.61%33,154$1.70MProProPro
See the other 185 holdings of TSAMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TSAMX Mutual Fund All Holdings

TSAMX holdings total 211 positions. The top 10 holdings account for 24.6% of the fund, led by Zegona Communications Plc at 3.7%, Samsung Electronics (Equity) at 3.2%, Tsmc at 2.9%.

TSAMX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 25.4%.

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