TGSAX Mutual Fund

TGSAX Mutual Fund

NAV$10.55
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Showing top 50 of 67 holdings · as of Sep 30, 2026
TGSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RY
Royal Bank Of Canada 3.83%
3.94%		3.9%31,000,000$31.00M--
2—WuXi Biologics (Cayman) Inc.
2.98%		6.9%3,300,000$23.43M--
3—Isc Co Ltd
2.40%		9.3%121,187$18.87M--
4—Flsmidth & Co A/s
2.33%		11.7%213,586$18.30M--
5—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
2.28%		13.9%1,101,290$17.97MIndustrialsElectrical Equipment
6—Wiwynn Corp
2.04%		16.0%245,193$16.05M--
7
AMBQ
Ambiq Micro IncInfo Tech · Semiconductors
1.99%		18.0%229,901$15.67MInfo TechSemiconductors
8
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.96%		19.9%56,348$15.42MHealth CareLife Sciences Tools
9
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
1.96%		21.9%50,549$15.44MReal EstateReal Estate Management
10
ENX
Euronext Eur1.60
1.95%		23.8%85,428$15.35M--
11
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
1.92%		25.8%738,712$15.11MHealth CareHealthcare Services
12—Orica Ltd
1.86%		27.6%903,420$14.65M--
13
COCO
The VITA COCO CO INCCons. Staples · Food Products
1.85%		29.5%254,231$14.56MCons. StaplesFood Products
14
AESI
Atlas Energy Solutions IncEnergy · Oil & Gas
1.84%		31.3%1,206,246$14.49MEnergyOil & Gas
15
HBAN
Huntington Bancshares Inc.Financials · Banks
1.83%		33.1%941,339$14.36MFinancialsBanks
16
SBCF
Seacoast Banking Corp Of FloridaFinancials · Banks
1.79%		34.9%442,721$14.09MFinancialsBanks
17—Sunresin New Materials Co Ltd
1.77%		36.7%1,393,336$13.90M--
18
WOSG
Watches Of Switzerland Group Plc
1.68%		38.4%1,434,195$13.21M--
19—Asics Corp
1.61%		40.0%473,800$12.63M--
20
TKR
Timken CoIndustrials · Machinery
1.60%		41.6%107,963$12.60MIndustrialsMachinery
21—Tripod Technology Corp
1.60%		43.2%765,000$12.62M--
22—Gmo Payment Gateway Inc.
1.60%		44.8%233,300$12.61M--
23—Canaccord Genuity Group IncFinancials · Capital Markets
1.59%		46.4%1,271,000$12.49MFinancialsCapital Markets
24
FRPT
Freshpet, Inc.Cons. Staples · Food Products
1.58%		48.0%215,396$12.40MCons. StaplesFood Products
25—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
1.57%		49.5%97,597$12.37MMaterialsConstruction Materials
26—Aica Kogyo Co Ltd
1.50%		51.0%439,300$11.79M--
27—Maruwa Co Ltd/Aichi Ord Jpy Npv
1.50%		52.5%33,400$11.81M--
28
DLN
Derwent London PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.49%		54.0%485,701$11.73MReal EstateEquity Real Estate Investment Trusts (REITs)
29
TCBI
Texas Capital Bancshares IncFinancials · Banks
1.48%		55.5%125,197$11.65MFinancialsBanks
30
LEVI
Levi Strauss Class AConsumer Disc. · Apparel & Luxury
1.43%		56.9%570,100$11.23MConsumer Disc.Apparel & Luxury
31
JENGN
Jenoptik AgInfo Tech · Electronic Equipment
1.43%		58.4%238,413$11.22MInfo TechElectronic Equipment
32
CUBE
CubesmartReal Estate · Equity Real Estate Investment Trusts (REITs)
1.41%		59.8%295,745$11.11MReal EstateEquity Real Estate Investment Trusts (REITs)
33
KN
Knowles CorpInfo Tech · Semiconductors
1.41%		61.2%297,796$11.06MInfo TechSemiconductors
34
FEVR
Fevertree Drinks Plc
1.40%		62.6%976,847$11.03M--
35
OSW
Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure
1.40%		64.0%490,811$11.04MConsumer Disc.Hotels & Leisure
36—Azbil Corp_None_0
1.38%		65.3%1,179,900$10.84M--
37
JBTM
Jbt Marel CorpIndustrials · Machinery
1.35%		66.7%100,655$10.63MIndustrialsMachinery
38—Ryan Specialty Group Holdings IncFinancials · Insurance
1.35%		68.0%285,976$10.58MFinancialsInsurance
39—Soulbrain Co Ltd/New
1.35%		69.4%35,455$10.61M--
40
XP
Xp Inc. Class AFinancials · Capital Markets
1.33%		70.7%499,879$10.49MFinancialsCapital Markets
41
SNL
Sanlorenzo
1.32%		72.0%250,993$10.35M--
42—Classys Inc.
1.29%		73.3%457,589$10.15M--
43
MOVE
Medacta Group Sa
1.29%		74.6%74,700$10.16M--
44
GRDN
Guardian Pharmacy Services IncHealth Care · Healthcare Services
1.21%		75.8%233,377$9.52MHealth CareHealthcare Services
45
SN
Sharkninja IncConsumer Disc. · Household Durables
1.21%		77.0%52,759$9.50MConsumer Disc.Household Durables
46
CNH
Cnh Industrial Nv
1.19%		78.2%729,386$9.37M--
47
NGVT
Ingevity CorpMaterials · Chemicals
1.16%		79.4%129,454$9.16MMaterialsChemicals
48
SW
Smurfit Westrock
1.16%		80.6%207,500$9.15M--
49
ALG
Alamo Group IncIndustrials · Machinery
1.15%		81.7%58,499$9.05MIndustrialsMachinery
50
NHY
Norsk Hydro A S Ads Ordinary Shares
1.13%		82.8%1,036,563$8.87M--
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TGSAX Mutual Fund All Holdings

TGSAX holdings total 67 positions. The top 10 holdings account for 23.8% of the fund, led by Royal Bank Of Canada 3.83% at 3.9%, WuXi Biologics (Cayman) Inc. at 3.0%, Isc Co Ltd at 2.4%.

TGSAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 9.4%.

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