TSFAX Mutual Fund

NAV$16.84
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 42.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WTMWhite Mountains Insurance Group Limited6.28%6,981$15.34M••••••••••••••••••••••
2MATXMatson Inc4.55%67,811$11.12M••••••••••••••••••••••
3GOLFAcushnet Holdings Corp4.50%117,507$10.98M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.38%10,696,072$10.70M••••••••••••••••••••••
5MCMoelis & Co_None_04.38%187,949$10.71M••••••••••••••••••••••
6LSTRLandstar System Inc4.02%61,322$9.83M••••••••••••••••••••••
7ACIWAci Worldwide Inc3.96%236,209$9.69M••••••••••••••••••••••
8GTES:LNGates Indl Corp Plc3.68%397,592$8.99M••••••••••••••••••••••
9NEUNewmarket Corp3.56%13,570$8.70M••••••••••••••••••••••
10EPRTEssential Properties Realty Trust Inc3.55%285,905$8.68M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZInterest RatesCurrencyInflation ProtectionLuxury GoodsLuxury ServicesDigital AdvertisingPaymentsDigital BankingCybersecurity

TSFAX Mutual Fund Top Holdings

TSFAX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by White Mountains Insurance Group Limited at 6.3%, Matson Inc at 4.5%, Acushnet Holdings Corp at 4.5%.

TSFAX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Industrials at 24.8%.

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