TSNIX Mutual Fund

TSNIX Mutual Fund

NAV$63.52
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Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
59.20%
TSNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.60%		10.6%6,634,436$1.46BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.45%		19.0%3,152,165$1.17BInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
7.95%		27.0%3,468,016$1.10B
4
MSFT
Microsoft Corp
7.67%		34.7%2,088,520$1.06B
5—Aggregate Miscellaneous Equity
6.44%		41.1%7,377,530$889.77M
6
MU
Micron Technology, Inc.
4.69%		45.8%676,460$648.54M
7
AMD
Advanced Micro Devices Inc
3.82%		49.6%1,122,600$528.43M
8
GOOG
Alphabet Inc. C
3.57%		53.2%1,469,437$492.86M
9
GOOGL
Alphabet Inc
3.53%		56.7%1,438,648$488.21M
10
CSCO
Cisco Systems Inc.
2.48%		59.2%3,103,300$342.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

TSNIX Mutual Fund Top Holdings

TSNIX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 10.6%, Broadcom Inc at 8.4%, Apple Inc at 8.0%.

TSNIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 79.8%.

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