TSAMX Mutual Fund

TSAMX Mutual Fund

NAV$15.49
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Showing the top 10 of 221 holdings · as of Jul 31, 2026
Top 10 weight
25.80%
TSAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.61%		3.6%53,792$4.04M--
2—Samsung Electronics (Equity)
3.59%		7.2%21,805$4.01M--
3
ZEG
Zegona Communications Plc
2.70%		9.9%152,953$3.01M--
4
AMZN
Amazon.com IncConsumer Disc. · Internet
2.56%		12.5%10,535$2.86MConsumer Disc.Internet
5
LMN
Lumine Group IncInfo Tech · IT Services
2.46%		14.9%159,179$2.75MInfo TechIT Services
6DebtUs Treasury N/B
2.38%		17.3%2,780,000$2.66M--
7—Colliers International Group, Inc.Real Estate · Real Estate Management
2.27%		19.6%25,801$2.54MReal EstateReal Estate Management
8
C
Citigroup Inc.Financials · Banks
2.13%		21.7%17,967$2.38MFinancialsBanks
9
ORAN
Orange Sa (France)
2.05%		23.7%119,713$2.29M--
10
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.05%		25.8%6,433$2.29MComm. ServicesInteractive Media
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsPropTechConstruction TechGlobal BankingDigital BankingLending & CreditAsset Management

TSAMX Mutual Fund Top Holdings

TSAMX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Tsmc at 3.6%, Samsung Electronics (Equity) at 3.6%, Zegona Communications Plc at 2.7%.

TSAMX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 16.2%.

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