TSAGX Mutual Fund

TSAGX Mutual Fund

NAV$57.29
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Showing the top 10 of 26 holdings · as of Sep 30, 2025
Top 10 weight
69.23%
TSAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.12%		16.1%153,196$28.58MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
11.95%		28.1%40,900$21.18MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.45%		35.5%60,137$13.20M
4—Alphabet Inc
5.99%		41.5%43,710$10.63M
5
META
Meta Platforms, Inc.
5.98%		47.5%14,440$10.60M
6
ANET
Arista Networks Inc
4.76%		52.3%57,910$8.44M
7
UBER
Uber Technologies Inc
4.67%		56.9%84,470$8.28M
8
AVGO
Broadcom Inc
4.60%		61.5%24,706$8.15M
9
INTU
Intuit, Inc.
4.40%		65.9%11,434$7.81M
10
HWM
Howmet Aerospace Inc.
3.31%		69.2%29,879$5.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMobility as a ServiceSharing EconomyUrbanizationChanging Work

TSAGX Mutual Fund Top Holdings

TSAGX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by Nvidia Corp. at 16.1%, Microsoft Corp at 11.9%, Amazon.Com Inc at 7.5%.

TSAGX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Information Technology at 45.8%.

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