TGSAX Holdings Information

TGSAX is a mutual fund with a total of 86 individual holdings. The top holdings are Charles River Laboratories International stock at 2.55%, Healthcare Services Group at 2.34%, Royal Bank of Canada 3.6% at 2.34%, Interpump Group at 2.23%, and JBT Marel at 2.23%.

Total Holdings

Top 10 Percentage

21.85%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

817.17M

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRL	Charles River Laboratories International, Inc.	2.55%	99,989
2	HCSG	Healthcare Services Group, Inc.	2.34%	957,153
3	RY.V0 01.02.26 F111	Royal Bank of Canada 3.6%	2.34%	18,300,000
4	BIT: IP	Interpump Group S.p.A.	2.23%	323,981
5	JBTM	JBT Marel Corporation	2.23%	115,516
6	JLL	Jones Lang LaSalle Incorporated	2.07%	48,051
7	BIT: TGYM	Technogym S.p.A.	2.04%	848,143
8	KOSDAQ: 214150	CLASSYS Inc.	2.03%	420,112
9	OSW	OneSpaWorld Holdings Limited	2.02%	760,897
10	WMS	Advanced Drainage Systems, Inc.	2.00%	107,953
11	PATK	Patrick Industries, Inc.	2.00%	144,126
12	HBAN	Huntington Bancshares Incorporated	1.99%	898,940
13	SONO	Sonos, Inc.	1.93%	859,230
14	TRST	TrustCo Bank Corp NY	1.90%	360,321
15	AB	AllianceBernstein Holding L.P.	1.85%	375,765
16	SWX: MOVE	Medacta Group SA	1.78%	70,626
17	TRS	TriMas Corporation	1.75%	385,405
18	HKG: 0669	Techtronic Industries Company Limited	1.68%	1,143,790
19	ALG	Alamo Group Inc.	1.67%	77,811
20	SWX: LOGN	Logitech International S.A.	1.59%	124,175
21	CPH: FLS	FLSmidth & Co. A/S	1.59%	178,352
22	NZE: SUM	Summerset Group Holdings Limited	1.57%	1,732,956
23	LON: SVS	Savills plc	1.51%	881,476
24	SWX: SFZN	Siegfried Holding AG	1.50%	125,308
25	ICLR	ICON Public Limited Company	1.50%	64,172

Showing 25 of 86 holdings

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As of Dec 31, 2025