TGSAX Mutual Fund

TGSAX Mutual Fund

NAV$10.79
See how much of TGSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 82 holdings · as of Jun 30, 2026
Top 10 weight
25.41%
TGSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
3.98%		4.0%-$32.83M--
2
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
3.09%		7.1%1,038,281$25.50MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
ILMN
Illumina, Inc.
2.71%		9.8%127,101$22.35M
4
SN
Sharkninja Inc
2.63%		12.4%142,091$21.64M
5
CRL
Charles River Laboratories International Inc
2.48%		14.9%90,108$20.44M
6—Techtronic Industries Company Limited Shs
2.31%		17.2%1,143,790$19.03M
7
AMBQ
Ambiq Micro Inc
2.09%		19.3%194,660$17.19M
8—Advanced Drainag Tm B 1ln 7/26
2.06%		21.3%107,953$16.94M
9
HBAN
Huntington Bancshares Inc.
2.03%		23.4%941,339$16.69M
10
JBTM
Jbt Marel Corp
2.03%		25.4%115,516$16.75M
More holdings · Pro
FundXLS Pro
See the other 72 holdings of TGSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Managed CareHealth InsurancePropTechBiotechnologyBiotechnology ToolsLife Sciences ToolsInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceManufacturingSemiconductorsEmerging TechInfrastructure

TGSAX Mutual Fund Top Holdings

TGSAX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Cash and Cash Equivalents at 4.0%, Healthcare Services Group Inc at 3.1%, Illumina, Inc. at 2.7%.

TGSAX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Health Care at 9.7%.

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