TSDCX Mutual Fund

TSDCX Mutual Fund

NAV$9.24
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Showing the top 10 of 288 holdings · as of Mar 31, 2026
Top 10 weight
14.71%
TSDCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sdart_25-4 A3 4.17% Apr 15, 2030
1.89%		1.9%$19.22M--
2DebtBerry Global IncMaterials · Containers & Packaging
1.65%		3.5%$16.72MMaterialsContainers & Packaging
Sector and industry · Pro
3DebtUs Treasury N/B
1.55%		5.1%$15.74M
4
GPN
Global Payments Inc
1.53%		6.6%$15.53M
5—Hca, Inc.
1.44%		8.1%$14.66M
6DebtMorgan Stanley Capital I Trust 2017-H1 As
1.38%		9.4%$14.05M
7DebtJpmcc_16-Nine A 144A
1.37%		10.8%$13.87M
8DebtVegas_24-Ti A 144A
1.32%		12.1%$13.36M
9—Onemain Financial Issuance Tru 3.14 10-14-2036
1.30%		13.4%$13.24M
10—Ametek, Inc. 0% Cp 01/04/2026
1.28%		14.7%$13.00M
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Themes in the top 10
Sustainable MaterialsEnvironmental SolutionsRecycling TechnologyPaymentsMarket InfrastructureGlobal BankingDigital BankingCybersecurityManaged CareHealth InsuranceMedical DevicesOncologyCardiologyLending & CreditAsset Management

TSDCX Mutual Fund Top Holdings

TSDCX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Sdart_25-4 A3 4.17% Apr 15, 2030 at 1.9%, Berry Global Inc 1.65 01/15/2027 at 1.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.6%.

TSDCX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 31.1%.

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