TSAMX Mutual Fund

TSAMX Mutual Fund

NAV$15.95
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Showing the top 10 of 211 holdings · as of Mar 31, 2026
Top 10 weight
24.63%
TSAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZEG
Zegona Communications Plc
3.72%		3.7%178,678$3.93M--
2—Samsung Electronics (Equity)
3.19%		6.9%28,829$3.37M--
3—Tsmc
2.94%		9.8%53,792$3.11M--
4DebtUs Treasury N/B 11/35 4
2.59%		12.4%-$2.74M--
5
ORAN
Orange S.A.
2.32%		14.8%119,713$2.45M--
6
C
Citigroup Inc.Financials · Banks
2.13%		16.9%19,869$2.25MFinancialsBanks
7
AMZN
Amazon.com Inc
2.12%		19.0%10,748$2.24M--
8
SHEL
Shell PlcEnergy · Oil & Gas
1.94%		21.0%43,754$2.05MEnergyOil & Gas
9—Colliers International Group, Inc.Real Estate · Real Estate Management
1.89%		22.8%18,651$1.99MReal EstateReal Estate Management
10—Alphabet IncComm. Services · Interactive Media
1.79%		24.6%6,581$1.89MComm. ServicesInteractive Media
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPropTechConstruction TechArtificial IntelligenceCloud ComputingInternet & Digital

TSAMX Mutual Fund Top Holdings

TSAMX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Zegona Communications Plc at 3.7%, Samsung Electronics (Equity) at 3.2%, Tsmc at 2.9%.

TSAMX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 15.5%.

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