TSFIX Mutual Fund

TSFIX Mutual Fund

NAV$17.42
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Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
42.86%
TSFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
6.28%		6.3%6,981$15.34MFinancialsInsurance
2
MATX
Matson IncIndustrials · Marine Transportation
4.55%		10.8%67,811$11.12MIndustrialsMarine 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
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Themes in the top 10
Supply ChainInfrastructureInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZInterest RatesCurrencyInflation ProtectionLuxury GoodsLuxury ServicesDigital AdvertisingPaymentsDigital BankingCybersecurity

TSFIX Mutual Fund Top Holdings

TSFIX holdings top 10 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%.

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

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