TSNAX Mutual Fund

NAV$19.24

AUM$403M

TER1.15%

Holdings35

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TSNAX Mutual Fund

NAV$19.24

Touchstone Sands Capital Select Growth Fund Class A

AUM$403M

TER1.15%

Holdings35

See how much of TSNAX 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 35 of 35 holdings · as of Jun 30, 2026

TSNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.92%	8.9%	985,538	$197.20M	Info Tech	Semiconductors
2	—	Seagate Technolo	7.21%	16.1%	165,198	$159.42M	-	-
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.87%	22.0%	112,541	$129.90M
4	DGCXX	Dreyfus Govt Cash Man Ins	5.81%	27.8%	128,409,740	$128.41M
5	GOOGL	Alphabet Inc,Class A	5.70%	33.5%	353,034	$126.16M
6	SNDK	Sandisk Corp	5.30%	38.8%	51,541	$117.19M
7	PWR	Quanta Services Inc	4.26%	43.1%	130,705	$94.11M
8	CRS	Carpenter Technology Corpcommon Stock	4.15%	47.2%	148,771	$91.77M
9	META	Meta Platforms Inc	3.94%	51.2%	154,749	$87.17M
10	XYZ	Block Inc	3.63%	54.8%	1,056,466	$80.29M
11	SPOT	Spotify Technology S.A. Ordinary Shares	3.62%	58.4%	174,533	$80.13M
12	—	Cfd Bloom Energy Corp- A	3.50%	61.9%	255,604	$77.37M
13	MSFT	Microsoft Corp	3.39%	65.3%	200,821	$74.91M
14	—	Taiwan Semiconductor - Adr	3.34%	68.6%	154,742	$73.90M
15	AMZN	Amazon.com Inc	2.94%	71.6%	273,077	$65.09M
16	—	Shopify Inc. Cl A	2.80%	74.4%	542,262	$61.92M
17	CVNA	Carvana Co	2.57%	76.9%	862,889	$56.80M
18	—	Lrcx Uw Equity	2.44%	79.4%	124,411	$53.91M
19	DDOG	Datadog Inc	2.43%	81.8%	206,036	$53.64M
20	V	Visa Inc Class A	1.99%	83.8%	128,143	$43.96M
21	—	The Madison Square Garden Company - Class A	1.87%	85.7%	239,283	$41.40M
22	AVGO	Broadcom Inc	1.83%	87.5%	106,906	$40.38M
23	—	Cloudflare Inc (180 Day Lockup)	1.64%	89.1%	148,241	$36.36M
24	AMD	Advanced Micro Devices Inc	1.62%	90.8%	61,570	$35.77M
25	APP	AppLovin Corp. Com Cl A	1.55%	92.3%	66,334	$34.18M
26	—	International Exchange, Inc.	1.53%	93.8%	275,555	$33.92M
27	SPCX	Space Exploration Technologies	1.45%	95.3%	188,058	$32.13M
28	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.43%	96.7%	330,675	$31.69M
29	IOT	Samsara Inc	1.34%	98.1%	915,427	$29.69M
30	AXON	Axon Enterprise Inc	1.02%	99.1%	40,113	$22.49M
31	RARE	Ultragenyx Pharmaceutical Inc	0.92%	100.0%	611,950	$20.43M
32	—	Doordash Inc - A	0.00%	100.0%	-	-
33	—	Netflix, Inc.	0.00%	100.0%	-	-
34	—	Roblox Corp., Class A	0.00%	100.0%	-	-
35	—	NU Holdings Ltd/Cayman Islands	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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TSNAX Mutual Fund All Holdings

TSNAX holdings total 35 positions. The top 10 holdings account for 54.8% of the fund, led by Nvidia Corp at 8.9%, Seagate Technolo at 7.2%, Micron Technology, Inc. at 5.9%.

TSNAX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 49.1%.

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