TGSAX Mutual Fund

TGSAX Mutual Fund

NAV$10.86
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Showing top 50 of 81 holdings · as of Feb 28, 2026
TGSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RY
Royal Bank Of Canada 0 2026-09-16
2.69%		2.7%-$22.10M--
2
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
2.53%		5.2%957,153$20.84MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
FRPT
Freshpet, Inc.
2.48%		7.7%241,904$20.43M
4—Credit Agricole Corporate and Investment Bank Sa 3.57 2026-03-02
2.43%		10.1%-$20.00M
5—Classys Inc.
2.26%		12.4%457,589$18.56M
6
TGYM
Technogym Spa
2.26%		14.6%848,143$18.60M
7—Techtronic Industries Company Limited Shs
2.25%		16.9%1,143,790$18.52M
8—Advanced Drainag Tm B 1ln 7/26
2.25%		19.1%107,953$18.50M
9
CRL
Charles River Laboratories International Inc
2.17%		21.3%99,989$17.85M
10
JBTM
Jbt Marel Corp
2.16%		23.5%115,516$17.79M
11
SN
Sharkninja Inc
2.12%		25.6%142,091$17.46M
12
ALG
Alamo Group Inc
2.11%		27.7%81,107$17.32M
13
HBAN
Huntington Bancshares Inc.
1.94%		29.7%950,022$15.96M
14
ILMN
Illumina, Inc.
1.93%		31.6%118,210$15.89M
15—Flsmidth & Co A/s
1.92%		33.5%178,352$15.79M
16
ATH
Athabasca Oil Corp
1.91%		35.4%2,423,700$15.67M
17
JLL
Jones Lang Lasalle Inc.
1.84%		37.3%48,051$15.16M
18
TRS
Trimas Corp
1.83%		39.1%385,405$15.06M
19
AMBQ
Ambiq Micro Inc
1.82%		40.9%487,104$14.95M
20
HWDN
Howden Joinery
1.78%		42.7%1,123,464$14.64M
21—Localiza Rent A Car
1.70%		44.4%1,412,600$13.99M
22
MOVE
Medacta Group Sa
1.67%		46.1%66,496$13.74M
23
CUBE
Cubesmart
1.65%		47.7%329,955$13.57M
24
SONO
Sonos, Inc.
1.61%		49.3%859,230$13.23M
25
SFZN
Siegfried Holding. Ag
1.58%		50.9%116,700$12.98M
26
PATK
Patrick Industries Inc
1.57%		52.5%104,464$12.93M
27—Canaccord Genuity Group Inc
1.52%		54.0%1,271,000$12.48M
28—Ades Holding Co
1.48%		55.5%2,551,435$12.15M
29—Kaneka Corp
1.47%		56.9%357,300$12.08M
30
SVS
Savills Plc
1.46%		58.4%881,476$12.05M
31
TCBI
Texas Capital Bancshares Inc
1.45%		59.8%124,968$11.91M
32
EMG
Man Group Plc/Jersey
1.45%		61.3%3,312,240$11.93M
33
SBCF
Seacoast Banking Corp Of Florida
1.44%		62.7%380,008$11.83M
34—Sugi Holdings Co.,Ltd. Com Stk
1.38%		64.1%494,600$11.37M
35
NATL
Ncr Atleos Corp.
1.37%		65.5%254,946$11.29M
36
SUM
Summerset Group Holdings Ltd
1.35%		66.8%1,732,956$11.08M
37
GRDN
Guardian Pharmacy Services Inc
1.35%		68.2%331,693$11.12M
38
KN
Knowles Corp
1.32%		69.5%399,661$10.86M
39
OXIG
Oxford Instruments Plc
1.30%		70.8%301,304$10.72M
40
TKR
Timken Co
1.26%		72.1%95,514$10.35M
41—Tripod Technology Corp
1.26%		73.3%839,000$10.36M
42
AESI
Atlas Energy Solutions Inc
1.25%		74.6%1,065,157$10.26M
43—Vtech Holdings Ltd
1.25%		75.8%1,252,900$10.32M
44—Sunresin New Materials Co Ltd
1.25%		77.1%944,925$10.29M
45
DLG
Delonghi
1.25%		78.3%224,726$10.30M
46—Asics Corp
1.22%		79.5%326,100$9.99M
47
JENGN
Jenoptik Ag
1.21%		80.7%302,118$9.98M
48
COCO
The VITA COCO CO INC
1.20%		81.9%169,345$9.83M
49
FEVR
Fevertree Drinks Plc
1.20%		83.1%767,364$9.86M
50
XP
Xp Inc. Class A
1.16%		84.3%444,163$9.56M
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TGSAX Mutual Fund All Holdings

TGSAX holdings total 82 positions. The top 10 holdings account for 23.5% of the fund, led by Royal Bank Of Canada 0 2026-09-16 at 2.7%, Healthcare Services Group Inc at 2.5%, Freshpet, Inc. at 2.5%.

TGSAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 11.8%.

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