TFSCX Mutual Fund

TFSCX Mutual Fund

NAV$8.47
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Showing top 50 of 61 holdings · as of Jun 30, 2026
TFSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
3.68%		3.7%707,635$707.6KFinancialsCapital Markets
2—Canaccord Genuity Group IncFinancials · Capital Markets
3.41%		7.1%63,600$654.7KFinancialsCapital Markets
Sector and industry · Pro
3
MRN
Mersen Sa
3.38%		10.5%13,588$649.0K
4—Tripod Technology Corp
2.91%		13.4%34,000$560.0K
5
WOSG
Watches Of Switzerland Group Plc
2.81%		16.2%57,341$539.8K
6
EMG
Man Group Plc/Jersey
2.79%		19.0%138,217$535.8K
7—Inbody Co Ltd
2.71%		21.7%13,912$521.4K
8—Techtronic Industries Company Limited Shs
2.47%		24.2%28,500$474.3K
9—Nissei Asb Machine Co Ltd
2.34%		26.5%8,000$449.8K
10
OSW
Onespaworld Holdings Ltd.
2.31%		28.8%15,752$444.8K
11
UPR
Uniphar Plc Common Stock Eur.08
2.11%		30.9%79,678$405.3K
12—Keihanshin Building Co.,Ltd.
2.08%		33.0%59,800$400.4K
13
IMX
Imax Corp
2.07%		35.1%9,999$398.6K
14—Kaneka Corp
2.07%		37.1%11,300$398.4K
15
VSVS
Vesuvius Plc
2.05%		39.2%66,330$394.2K
16—Cash and Cash Equivalents
1.91%		41.1%-$369.1K
17—Soulbrain Co Ltd/New
1.85%		42.9%1,494$356.6K
18
CRLI
Carel Industries Spa
1.84%		44.8%9,745$353.5K
19—Montana Aerospace Ag
1.74%		46.5%12,700$333.8K
20
JENGN
Jenoptik Ag
1.70%		48.2%6,079$327.8K
21
FEVR
Fevertree Drinks Plc
1.70%		49.9%30,260$326.1K
22—Greentown Service Group Co. Ltd.
1.69%		51.6%650,000$325.9K
23
YACHT
Ferretti
1.69%		53.3%95,189$324.4K
24
SVS
Savills Plc
1.66%		55.0%28,225$319.7K
25
ARCO
Arcos Dorados Holding Inc
1.63%		56.6%38,957$314.0K
26—Roland Corp
1.63%		58.2%12,300$313.8K
27—Idom Inc
1.55%		59.8%35,400$297.5K
28
MOVE
Medacta Group Sa
1.54%		61.3%1,754$295.2K
29—Tgs Nopec Geophysical
1.53%		62.8%22,689$294.8K
30—Raito Kogyo Co Ltd
1.51%		64.4%11,500$289.5K
31
OXIG
Oxford Instruments Plc
1.51%		65.9%7,190$290.7K
32—Primax Electronics Ltd
1.51%		67.4%139,000$289.9K
33—Metawater Ltd
1.51%		68.9%14,100$291.0K
34—Bolsa Mexicana De Valores
1.48%		70.4%142,600$284.2K
35
NYAX
Nayax Ltd. Ordinary Shares
1.44%		71.8%4,254$276.2K
36—Asics Corp
1.43%		73.2%10,100$274.7K
37
SNL
Sanlorenzo
1.43%		74.7%6,695$274.4K
38
PGOLD
Puregold Price Club Inc
1.43%		76.1%415,700$275.0K
39—Bnk Financial Group Inc
1.42%		77.5%24,739$273.9K
40
SUM
Summerset Group Holdings Ltd
1.40%		78.9%54,428$269.3K
41—Anicom Holdings Inc
1.32%		80.2%33,500$253.1K
42—Dexco Sa
1.32%		81.6%262,944$253.1K
43
ITPG
Interpump Group Spa
1.32%		82.9%6,556$253.8K
44—Do & Co Ag
1.27%		84.2%988$245.1K
45
LUVE
Lu-ve Spa
1.25%		85.4%3,156$240.0K
46—Aica Kogyo Co Ltd
1.22%		86.6%10,300$234.7K
47
TGYM
Technogym Spa
1.14%		87.8%12,619$219.4K
48
STON
Stoneweg Europe Stapled Trust
1.09%		88.9%119,700$209.4K
49—Morinaga & Co Ltd/japan
1.06%		89.9%12,800$204.5K
50
SCZ
Ishares Msci Eafe Small Cap ETF
1.02%		90.9%2,375$195.4K
More holdings · Pro
Not reported for this fund: share changes.
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TFSCX Mutual Fund All Holdings

TFSCX holdings total 83 positions. The top 10 holdings account for 28.8% of the fund, led by Ift - Money Market Port at 3.7%, Canaccord Genuity Group Inc at 3.4%, Mersen Sa at 3.4%.

TFSCX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 11.8%.

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