TSNAX Mutual Fund

TSNAX Mutual Fund

NAV$18.27
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
54.79%
TSNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.92%		8.9%985,538$197.20MInfo TechSemiconductors
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—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—Quanta
4.26%		43.1%130,705$94.11M
8
CRS
Carpenter Technology Corpcommon Stock
4.15%		47.2%148,771$91.77M
9—Meta Platform Inc
3.94%		51.2%154,749$87.17M
10
XYZ
Block Inc
3.63%		54.8%1,056,466$80.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsInterest RatesCurrencyInflation ProtectionDigital AdvertisingEmerging TechInfrastructureClean EnergyEnergy Transition5G Infrastructure

TSNAX Mutual Fund Top Holdings

TSNAX holdings top 10 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.