TFSCX Mutual Fund

TFSCX Mutual Fund

NAV$11.53
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Showing top 50 of 82 holdings · as of Dec 31, 2025
TFSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EMG
Man Group Plc/JerseyFinancials · Capital Markets
2.22%		2.2%173,862$533.9KFinancialsCapital Markets
2
AVIA
Avia Avian Tbk PT
2.14%		4.4%17,006,500$513.8K--
Share changes, sector and industry · Pro
3—Canaccord Genuity Group Inc
2.13%		6.5%63,600$512.5K
4
RAT
Rathbone Brothers Plc
2.11%		8.6%19,572$506.9K
5—Tripod Technology Corp
2.10%		10.7%50,000$504.6K
6
TGYM
Technogym Spa
2.04%		12.7%25,968$490.1K
7
SUM
Summerset Group Holdings Ltd
2.01%		14.7%68,463$484.4K
8—Montana Aerospace Ag
2.00%		16.8%13,554$482.0K
9
ITPG
Interpump Group Spa
1.99%		18.7%8,788$478.0K
10
SVS
Savills Plc
1.98%		20.7%35,503$476.6K
11
CNPF
Century Pacific Food Inc
1.97%		22.7%714,900$473.9K
12
MOVE
Medacta Group Sa
1.90%		24.6%2,319$455.8K
13
NSR
National Storage Reit
1.84%		26.4%243,132$441.8K
14—Onespaworld Holdings Limited
1.78%		28.2%20,602$427.3K
15
IMX
Imax Corp
1.73%		29.9%11,239$415.4K
16
UPR
Uniphar Plc Common Stock Eur.08
1.71%		31.6%100,226$411.7K
17—Greentown Service Group Co. Ltd.
1.68%		33.3%668,000$403.9K
18—Nissei Asb Machine Co Ltd
1.65%		35.0%9,900$396.6K
19—Inbody Co Ltd
1.65%		36.6%17,498$397.3K
20—Nongshim Co Ltd
1.64%		38.3%1,319$395.0K
21—Vtech Holdings Ltd
1.63%		39.9%49,800$392.8K
22—Soulbrain Co Ltd/New
1.62%		41.5%2,146$389.8K
23
MRN
Mersen Sa
1.62%		43.1%13,964$389.4K
24
ATH
Athabasca Oil Corp
1.59%		44.7%74,600$382.1K
25—Do & Co Ag
1.59%		46.3%1,568$381.4K
26
YACHT
Ferretti
1.56%		47.9%104,272$374.3K
27—Dexco Sa
1.55%		49.4%410,344$373.2K
28—Bolsa Mexicana De Valores Sab De Cv
1.53%		51.0%179,500$369.0K
29—Tgs Nopec Geophysical Co Asa
1.51%		52.5%40,170$364.1K
30—Morinaga & Co Ltd/japan
1.50%		54.0%21,300$360.9K
31—Arcos Dorados-a
1.50%		55.5%49,002$359.7K
32—Kaneka Corp
1.50%		57.0%12,900$361.8K
33—Techtronic Industries Company Limited Shs
1.46%		58.4%30,500$350.8K
34—Dgb Financial Group Inc Common Stock Krw5000.
1.45%		59.9%32,456$349.9K
35
KARNO
Karnov Group Ab
1.40%		61.3%30,933$336.1K
36
SFZN
Siegfried Holdings Ltd Ordinary Shares
1.40%		62.7%3,592$337.2K
37—Nichiha Corp
1.34%		64.0%15,400$321.3K
38
VSVS
Vesuvius Plc
1.32%		65.3%59,495$317.3K
39—Luk Fook Holdings (International) Limited
1.31%		66.6%104,000$314.0K
40—Raito Kogyo Co Ltd
1.28%		67.9%14,200$306.8K
41—Asics Corp
1.24%		69.2%12,400$297.7K
42—Aica Kogyo Co Ltd
1.21%		70.4%12,900$289.9K
43
WOSG
Watches Of Switzerland Group Plc
1.21%		71.6%45,789$290.2K
44
STON
Stoneweg Europe Stapled Trust
1.20%		72.8%150,900$288.7K
45—Isc Co Ltd
1.19%		74.0%3,695$285.5K
46—Nihon M&A Center Inc
1.18%		75.2%61,800$283.8K
47—Primax Electronics Ltd
1.17%		76.3%115,000$280.4K
48—Anicom Holdings Inc
1.13%		77.5%42,200$271.3K
49
NYAX
Nayax Ltd. Ordinary Shares
1.12%		78.6%5,348$270.4K
50
RVRC
Rvrc Holding AB
1.09%		79.7%36,483$262.5K
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TFSCX Mutual Fund All Holdings

TFSCX holdings total 83 positions. The top 10 holdings account for 20.7% of the fund, led by Man Group Plc/Jersey at 2.2%, Avia Avian Tbk PT at 2.1%, Canaccord Genuity Group Inc at 2.1%.

TFSCX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 7.4%.

TFSCX sectors provide a detailed breakdown. TFSCX overlap shows how holdings compare to other funds in your portfolio.