TSNCX Mutual Fund

TSNCX Mutual Fund

NAV$18.22
See how much of TSNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 35 of 35 holdings · as of Jun 30, 2026
TSNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.92%
8.9%985,538$197.20MInfo TechSemiconductors
2Strike Energy Ltd
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 Government Cash Management Fund, Institutional Shares
5.81%
27.8%128,409,740$128.41M
5Alphabet A Usd 0.001
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 Corp
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.
3.62%
58.4%174,533$80.13M
12
BE
Bloom Energy Corporation Com Cl A
3.50%
61.9%255,604$77.37M
13DebtMicrosoft Corp
3.39%
65.3%200,821$74.91M
14Taiwan Semiconductor - Adr
3.34%
68.6%154,742$73.90M
15
AMZN
Amazon.com Inc
2.94%
71.6%273,077$65.09M
16Shopify Inc.
2.80%
74.4%542,262$61.92M
17
CVNA
Carvana Co. Class A
2.57%
76.9%862,889$56.80M
18
LRCX
Lam Research Corpcommon Stock
2.44%
79.4%124,411$53.91M
19
DDOG
Datadog Inc. Class A
2.43%
81.8%206,036$53.64M
20
V
Visa Inc
1.99%
83.8%128,143$43.96M
21The 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
23Cloudflare 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
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.53%
93.8%275,555$33.92M
27
SPCX
Space Exploration Technologies
1.45%
95.3%188,058$32.13M
28Sea Limited, Adr
1.43%
96.7%330,675$31.69M
29
IOT
Samsara Inc, Class A
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
32Doordash Inc
0.00%
100.0%--
33Netflix, Inc.
0.00%
100.0%--
34ROBLOX Corp
0.00%
100.0%--
35Nu Holdings Ltd
0.00%
100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSNCX Mutual Fund All Holdings

TSNCX holdings total 29 positions. The top 10 holdings account for 54.8% of the fund, led by Nvidia Corp. at 8.9%, Strike Energy Ltd Common Stock at 7.2%, Micron Technology, Inc. at 5.9%.

TSNCX 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%.

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