TGSAX Holdings Information

TGSAX is a mutual fund with a total of 75 individual holdings. The top holdings are Illumina stock at 3.25%, Charles River Laboratories International at 2.61%, Healthcare Services Group at 2.60%, Royal Bank of Canada 3.58% at 2.51%, and Techtronic Industries Company at 2.31%.

Total Holdings

Top 10 Percentage

23.85%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

801.99M

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	3.25%	127,101
2	CRL	Charles River Laboratories International, Inc.	2.61%	90,108
3	HCSG	Healthcare Services Group, Inc.	2.60%	896,219
4	RY.F 08.03.26 MTN	Royal Bank of Canada 3.58%	2.51%	20,100,000
5	HKG: 0669	Techtronic Industries Company Limited	2.31%	1,101,290
6	JLL	Jones Lang LaSalle Incorporated	2.24%	50,549
7	SN	SharkNinja, Inc.	2.16%	107,296
8	TPE: 6669	Wiwynn Corporation	2.13%	105,000
9	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.03%	3,300,000
10	HBAN	Huntington Bancshares Incorporated	2.00%	941,339
11	CPH: FLS	FLSmidth & Co. A/S	2.00%	213,586
12	JBTM	JBT Marel Corporation	1.99%	115,516
13	EPA: ENX	Euronext N.V.	1.95%	85,428
14	SBCF	Seacoast Banking Corporation of Florida	1.92%	442,721
15	OSW	OneSpaWorld Holdings Limited	1.88%	586,313
16	LON: WOSG	Watches of Switzerland Group PLC	1.86%	1,513,081
17	COCO	The Vita Coco Company, Inc.	1.84%	223,207
18	TYO: 3769	GMO Payment Gateway, Inc.	1.81%	233,300
19	LEVI	Levi Strauss & Co.	1.74%	570,100
20	LON: DLN	Derwent London Plc	1.72%	485,701
21	CUBE	CubeSmart	1.71%	329,955
22	WMS	Advanced Drainage Systems, Inc.	1.69%	97,597
23	ASX: ORI	Orica Limited	1.68%	827,138
24	TCBI	Texas Capital Bancshares, Inc.	1.67%	135,762
25	KOSDAQ: 214150	CLASSYS Inc.	1.63%	457,589

Showing 25 of 75 holdings

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As of Jul 31, 2026