TSFAX Mutual Fund

NAV$16.34

AUM$52M

TER1.25%

Holdings34

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TSFAX Mutual Fund

NAV$16.34

Touchstone Small Cap Fund Class A

AUM$52M

TER1.25%

Holdings34

See how much of TSFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 34 of 34 holdings · as of Jun 30, 2026

TSFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WTM	White Mountains Insurance Group, LtdFinancials · Insurance	5.22%	5.2%	6,365	$13.20M	Financials	Insurance
2	GOLF	Acushnet Holdings CorpConsumer Disc. · Leisure Products	5.02%	10.2%	107,163	$12.70M	Consumer Disc.	Leisure Products
Sector and industry · Pro
3	LSTR	Landstar System Inc	4.57%	14.8%	55,919	$11.56M
4	MC	Moelis & Co_None_0	4.43%	19.2%	171,342	$11.21M
5	ACIW	Aci Worldwide Inc	4.28%	23.5%	215,433	$10.83M
6	—	Gates Indl Corp Plc	4.01%	27.5%	362,615	$10.14M
7	NEU	Newmarket Corp	3.87%	31.4%	12,373	$9.79M
8	PSMT	Pricesmart Inc	3.82%	35.2%	49,534	$9.68M
9	MATX	Matson Inc	3.75%	39.0%	49,324	$9.48M
10	DGCXX	Dreyfus Govt Cash Man Ins	3.67%	42.6%	9,281,772	$9.28M
11	CTS	Cts Corp	3.65%	46.3%	141,487	$9.22M
12	—	Atlantic Union Bankshares Corp.	3.63%	49.9%	216,789	$9.17M
13	THG	Hanover Insurance Group Inc	3.25%	53.2%	38,414	$8.23M
14	—	Atkore International Group Inc	3.22%	56.4%	107,248	$8.16M
15	EPRT	Essential Properties Realty Trust Inc	3.08%	59.5%	260,751	$7.78M
16	AWI	Armstrong World Industries Inc	2.94%	62.4%	46,404	$7.44M
17	GHC	Graham Holdings Co	2.83%	65.2%	6,282	$7.17M
18	HAE	Haemonetics Corp	2.82%	68.1%	95,082	$7.13M
19	UNF	Unifirst Corp	2.73%	70.8%	26,124	$6.91M
20	HWKN	Hawkins Inc	2.60%	73.4%	46,362	$6.59M
21	VNT	Vontier Corp	2.49%	75.9%	216,881	$6.29M
22	RVLV	Revolve Group Inc	2.44%	78.3%	269,619	$6.17M
23	PLUS	Eplus Inc	2.37%	80.7%	72,069	$6.00M
24	CWST	Casella Waste Systems, Inc., Class A	2.33%	83.0%	60,823	$5.90M
25	MUSA	Murphy Usa Inc	2.28%	85.3%	10,700	$5.77M
26	MGRC	Mcgrath Rentcorp	2.23%	87.5%	46,573	$5.64M
27	IPAR	Inter Parfums Inc	2.22%	89.7%	50,306	$5.63M
28	QLYS	Qualys Inc	2.16%	91.9%	39,832	$5.48M
29	CCCS	Ccc Intelligent Solutions Hold	1.98%	93.9%	971,836	$5.01M
30	LANC	Lancaster Colony Corp	1.68%	95.6%	37,265	$4.25M
31	FR	First Industrial Realty Trust, Inc	1.64%	97.2%	67,687	$4.15M
32	MRTN	Marten Transport Ltd	1.62%	98.8%	235,986	$4.09M
33	ENOV	Enovis Corp	0.94%	99.8%	115,406	$2.39M
34	TG	Tredegar Corp	0.22%	100.0%	71,069	$565.7K

Not reported for this fund: share changes.

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TSFAX Mutual Fund All Holdings

TSFAX holdings total 34 positions. The top 10 holdings account for 42.6% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 5.2%, Acushnet Holdings Corp at 5.0%, Landstar System Inc at 4.6%.

TSFAX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Industrials at 25.9%.

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