TFSCX Mutual Fund

TFSCX Mutual Fund

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Showing top 50 of 57 holdings · as of Jul 31, 2026
TFSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canaccord Genuity Group IncFinancials · Capital Markets
3.77%		3.8%63,600$653.3KFinancialsCapital Markets
2
EMG
Man Group Plc/JerseyFinancials · Capital Markets
3.27%		7.0%138,217$565.9KFinancialsCapital Markets
Sector and industry · Pro
3
WOSG
Watches Of Switzerland Group Plc
3.06%		10.1%53,681$530.2K
4
MRN
Mersen Sa
2.95%		13.1%11,874$511.5K
5
IMX
Imax Corp
2.76%		15.8%9,999$478.4K
6—Techtronic Industries Company Limited Shs
2.76%		18.6%28,500$478.8K
7—Keihanshin Building Co Ltd
2.72%		21.3%65,700$470.6K
8—Nissei Asb Machine Co Ltd
2.59%		23.9%8,000$449.6K
9—Anicom Holdings Inc
2.41%		26.3%55,600$417.0K
10—Inbody Co Ltd
2.39%		28.7%12,942$414.1K
11
OSW
Onespaworld Holdings Ltd.
2.34%		31.0%15,752$405.8K
12
VCT
Victrex Plc
2.28%		33.3%37,437$395.1K
13
SNL
Sanlorenzo
2.24%		35.5%8,849$387.6K
14—Isc Co Ltd
2.21%		37.8%4,340$382.4K
15—Tripod Technology Corp
2.20%		40.0%34,000$381.8K
16—Montana Aerospace Ag
2.20%		42.2%12,700$380.9K
17—Kaneka Corp
2.13%		44.3%10,400$370.0K
18—Soulbrain Co Ltd/New
2.11%		46.4%2,107$364.9K
19
CRLI
Carel Industries Spa
2.08%		48.5%11,568$360.8K
20—Greentown Service Group Ltd
2.08%		50.6%650,000$360.1K
21
FEVR
Fevertree Drinks Plc
2.03%		52.6%30,260$351.5K
22
SVS
Savills Plc
2.02%		54.6%28,225$350.0K
23
VSVS
Vesuvius Plc
1.98%		56.6%68,674$343.4K
24
MOVE
Medacta Group Sa
1.91%		58.5%2,016$330.5K
25
ARCO
Arcos Dorados Holding Inc
1.84%		60.3%38,957$318.3K
26—Bolsa Mexicana De Valores
1.83%		62.2%142,600$316.9K
27—Tgs Nopec Geophysical
1.77%		63.9%22,689$307.5K
28
ATH
Athabasca Oil Corp
1.76%		65.7%41,200$304.5K
29—Nihon M&A Center Inc
1.74%		67.4%75,700$302.3K
30—Asics Corp
1.72%		69.2%10,100$297.8K
31
NYAX
Nayax Ltd
1.67%		70.8%4,254$288.7K
32—Primax Electronics Ltd
1.61%		72.4%139,000$279.6K
33
PGOLD
Puregold Price Club Inc
1.61%		74.0%415,700$278.4K
34—Aica Kogyo Co Ltd
1.60%		75.6%12,000$276.7K
35—Pal Group Holdings Co Ltd
1.60%		77.2%29,600$278.1K
36—Do & Co Ag
1.60%		78.8%1,188$277.4K
37
XIOR
Xior Student Housing Nv
1.57%		80.4%8,539$271.7K
38—Raito Kogyo Co Ltd
1.56%		82.0%11,500$270.9K
39—Metawater Ltd
1.56%		83.5%14,100$270.4K
40—Dexco Sa
1.53%		85.1%262,944$264.5K
41
OXIG
Oxford Instruments Plc
1.53%		86.6%7,190$264.7K
42
JENGN
Jenoptik Ag
1.52%		88.1%6,079$263.4K
43—Classys Inc.
1.37%		89.5%8,295$237.6K
44
SUM
Summerset Group Holdings Ltd
1.27%		90.7%44,966$220.5K
45
STON
Stoneweg Europe Stapled Trust
1.27%		92.0%119,700$219.6K
46—Roland Corp
1.11%		93.1%7,300$191.8K
47—Qol Co., Ltd.
1.07%		94.2%14,100$185.0K
48
JSG
Johnson Service Group Plc
1.06%		95.3%90,786$184.0K
49—Pegavision Corp
1.03%		96.3%18,000$179.1K
50
UPR
Uniphar Plc Common Stock Eur.08
1.01%		97.3%35,826$175.4K
More holdings · Pro
Not reported for this fund: share changes.
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TFSCX Mutual Fund All Holdings

TFSCX holdings total 57 positions. The top 10 holdings account for 28.7% of the fund, led by Canaccord Genuity Group Inc at 3.8%, Man Group Plc/Jersey at 3.3%, Watches Of Switzerland Group Plc at 3.1%.

TFSCX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 8.6%.

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