TSFAX Mutual Fund

NAV$17.21

AUM$56M

TER1.25%

Holdings33

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TSFAX Mutual Fund

NAV$17.21

Touchstone Small Cap Fund Class A

AUM$56M

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 Sep 30, 2026

TSFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WTM	White Mountains Insurance Group, LtdFinancials · Insurance	5.15%	5.2%	6,290	$12.62M	Financials	Insurance
2	NEU	Newmarket CorpMaterials · Chemicals	4.48%	9.6%	12,222	$10.97M	Materials	Chemicals
Sector and industry · Pro
3	MATX	Matson Inc	4.37%	14.0%	48,715	$10.70M
4	ACIW	Aci Worldwide Inc	4.24%	18.2%	212,755	$10.40M
5	—	Atkore International Group Inc	4.09%	22.3%	105,917	$10.04M
6	HAE	Haemonetics Corp	4.03%	26.4%	93,904	$9.89M
7	MC	Moelis & Co_None_0	3.97%	30.3%	169,213	$9.73M
8	—	Gates Indl Corp Plc	3.83%	34.2%	358,102	$9.38M
9	LSTR	Landstar System Inc	3.80%	38.0%	55,229	$9.31M
10	VNT	Vontier Corp	3.66%	41.6%	285,773	$8.97M
11	GOLF	Acushnet Holdings Corp	3.56%	45.2%	105,833	$8.73M
12	PSMT	Pricesmart Inc	3.38%	48.6%	48,921	$8.27M
13	CTS	Cts Corp	3.35%	51.9%	139,729	$8.20M
14	—	Atlantic Union Bankshares Corp.	3.32%	55.2%	214,095	$8.12M
15	THG	The Hanover Insurance Group, Inc.	3.31%	58.5%	37,941	$8.12M
16	MGRC	Mcgrath Rentcorp	3.18%	61.7%	68,263	$7.81M
17	AWI	Armstrong World Industries Inc	3.03%	64.8%	45,831	$7.42M
18	QLYS	Qualys Inc	3.00%	67.8%	39,341	$7.36M
19	CHDN	Churchill Downs Inc	2.92%	70.7%	94,684	$7.17M
20	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	2.91%	73.6%	7,126,205	$7.13M
21	GHC	Graham Holdings Co	2.87%	76.5%	6,209	$7.05M
22	EPRT	Essential Properties Realty Trust Inc	2.71%	79.2%	257,509	$6.65M
23	CCCS	Ccc Intelligent Solutions Hold	2.61%	81.8%	959,734	$6.39M
24	PLUS	Eplus Inc	2.61%	84.4%	71,179	$6.41M
25	HWKN	Hawkins Inc	2.35%	86.7%	45,789	$5.77M
26	RVLV	Revolve Group Inc	2.32%	89.0%	266,266	$5.68M
27	IPAR	Inter Parfums Inc	2.25%	91.3%	49,684	$5.51M
28	MUSA	Murphy Usa Inc	2.17%	93.5%	10,572	$5.33M
29	CWST	Casella Waste Systems, Inc., Class A	1.97%	95.4%	60,071	$4.83M
30	FR	First Industrial Realty Trust, Inc	1.62%	97.1%	66,848	$3.98M
31	LANC	Lancaster Colony Corp	1.49%	98.5%	36,806	$3.65M
32	MRTN	Marten Transport Ltd	1.23%	99.8%	233,052	$3.01M
33	TG	Tredegar Corp	0.20%	100.0%	70,189	$482.9K

Not reported for this fund: share changes.

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TSFAX Mutual Fund All Holdings

TSFAX holdings total 33 positions. The top 10 holdings account for 41.6% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 5.2%, Newmarket Corp at 4.5%, Matson Inc at 4.4%.

TSFAX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Industrials at 25.3%.

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