TSFAX Mutual Fund

TSFAX Mutual Fund

NAV$17.21
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Showing the top 10 of 33 holdings · as of Sep 30, 2026
Top 10 weight
41.62%
TSFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
5.15%		5.2%6,290$12.62MFinancialsInsurance
2
NEU
Newmarket CorpMaterials · Chemicals
4.48%		9.6%12,222$10.97MMaterialsChemicals
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
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Themes in the top 10
Supply ChainInfrastructureInternet & DigitalData & AnalyticsPaymentsDigital BankingCybersecurityCloud ComputingManufacturingNetworking InfrastructureMedical DevicesLuxury GoodsLuxury ServicesConsumer SpendingMillennials & Gen Z

TSFAX Mutual Fund Top Holdings

TSFAX holdings top 10 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.