TSFAX Mutual Fund

NAV$17.04

AUM$55M

TER1.25%

Holdings33

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TSFAX Mutual Fund

NAV$17.04

Touchstone Small Cap Fund Class A

AUM$55M

TER1.25%

Holdings33

See how much of TSFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Mar 31, 2026

TSFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WTM	White Mountains Insurance Group, LtdFinancials · Insurance	6.28%	6.3%	6,981	$15.34M	-145	Financials	Insurance
2	MATX	Matson IncIndustrials · Marine Transportation	4.55%	10.8%	67,811	$11.12M	-1.5K	Industrials	Marine Transportation
Share changes, sector and industry · Pro
3	GOLF	Acushnet Holdings Corp	4.50%	15.3%	117,507	$10.98M
4	DGCXX	Dreyfus Govt Cash Man Ins	4.38%	19.7%	10,696,072	$10.70M
5	MC	Moelis & Co_None_0	4.38%	24.1%	187,949	$10.71M
6	LSTR	Landstar System Inc	4.02%	28.1%	61,322	$9.83M
7	ACIW	Aci Worldwide Inc	3.96%	32.1%	236,209	$9.69M
8	—	Gates Indl Corp Plc	3.68%	35.8%	397,592	$8.99M
9	NEU	Newmarket Corp	3.56%	39.3%	13,570	$8.70M
10	EPRT	Essential Properties Realty Trust Inc	3.55%	42.9%	285,905	$8.68M
11	—	Atlantic Union Bankshares Corp.	3.48%	46.3%	237,706	$8.50M
12	VNT	Vontier Corp	3.45%	49.8%	237,802	$8.43M
13	AWI	Armstrong World Industries Inc	3.44%	53.2%	50,936	$8.39M
14	MUSA	Murphy Usa Inc	3.36%	56.6%	16,636	$8.22M
15	PSMT	Pricesmart Inc	3.35%	59.9%	54,326	$8.18M
16	HWKN	Hawkins Inc	3.20%	63.1%	50,915	$7.82M
17	CTS	Cts Corp	3.03%	66.2%	155,136	$7.41M
18	GHC	Graham Holdings Co	2.99%	69.2%	6,905	$7.30M
19	THG	The Hanover Insurance Group, Inc.	2.99%	72.1%	42,127	$7.30M
20	UNF	Unifirst Corp	2.95%	75.1%	28,664	$7.21M
21	—	Atkore International Group Inc	2.84%	77.9%	117,605	$6.93M
22	RVLV	Revolve Group Inc	2.74%	80.7%	295,618	$6.68M
23	CCCS	Ccc Intelligent Solutions Holdings Inc	2.61%	83.3%	1,063,897	$6.38M
24	PLUS	Eplus Inc	2.43%	85.7%	79,020	$5.95M
25	HAE	Haemonetics Corp	2.41%	88.1%	104,304	$5.88M
26	LANC	Lancaster Colony Corp	2.31%	90.4%	40,865	$5.65M
27	CWST	Casella Waste Systems, Inc., Class A	2.17%	92.6%	66,704	$5.29M
28	IPAR	Inter Parfums Inc	2.05%	94.7%	55,162	$5.01M
29	FR	First Industrial Realty Trust, Inc	1.76%	96.4%	74,221	$4.29M
30	QLYS	Qualys Inc	1.57%	98.0%	43,701	$3.84M
31	MRTN	Marten Transport Ltd	1.39%	99.4%	258,744	$3.40M
32	ENOV	Enovis Corp	1.18%	100.6%	126,540	$2.88M
33	TG	Tredegar Corp	0.25%	100.8%	77,914	$619.4K

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TSFAX Mutual Fund All Holdings

TSFAX holdings total 33 positions. The top 10 holdings account for 42.9% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 6.3%, Matson Inc at 4.5%, Acushnet Holdings Corp at 4.5%.

TSFAX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Industrials at 24.8%.

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