TFSCX Mutual Fund

TFSCX Mutual Fund

NAV$11.34
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Showing the top 10 of 83 holdings · as of Dec 31, 2025
Top 10 weight
20.72%
TFSCX top 10 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 N 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
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Themes in the top 10
Artificial IntelligenceNetworking InfrastructureCloud ComputingEmerging TechCybersecurityPharmaceuticalsBiotechnology

TFSCX Mutual Fund Top Holdings

TFSCX holdings top 10 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.