TSAGX Holdings Information

TSAGX is a mutual fund with a total of 33 individual holdings. The top holdings are NVIDIA stock at 17.41%, Alphabet at 9.16%, Microsoft at 7.77%, Broadcom at 6.91%, and Amazon.com at 6.62%.

Total Holdings

Top 10 Percentage

67.84%

Asset Class

Equity

Fund Category

Large Growth

Assets

134.93M

Forward PE Ratio

26.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.41%	114,040
2	GOOGL	Alphabet Inc.	9.16%	35,227
3	MSFT	Microsoft Corporation	7.77%	25,984
4	AVGO	Broadcom Inc.	6.91%	23,624
5	AMZN	Amazon.com, Inc.	6.62%	37,335
6	ANET	Arista Networks, Inc.	5.13%	44,248
7	META	Meta Platforms, Inc.	4.57%	10,427
8	HWM	Howmet Aerospace Inc.	3.68%	21,146
9	GEV	GE Vernova Inc.	3.63%	5,394
10	RDDT	Reddit, Inc.	2.97%	23,131
11	ORCL	Oracle Corporation	2.89%	17,518
12	NFLX	Netflix, Inc.	2.17%	38,134
13	P	Everpure, Inc.	2.17%	39,540
14	UBER	Uber Technologies, Inc.	2.11%	41,878
15	V	Visa Inc.	2.01%	8,974
16	SMERY	Siemens Energy AG	1.97%	15,233
17	GE	GE Aerospace	1.92%	8,394
18	DXCM	DexCom, Inc.	1.81%	35,707
19	CDNS	Cadence Design Systems, Inc.	1.71%	5,948
20	BKNG	Booking Holdings Inc.	1.57%	13,441
21	SPOT	Spotify Technology S.A.	1.55%	4,503
22	MA	Mastercard Incorporated	1.44%	4,291
23	ADSK	Autodesk, Inc.	1.31%	8,042
24	COHR	Coherent Corp.	1.29%	4,376
25	NOW	ServiceNow, Inc.	1.19%	14,330

Showing 25 of 33 holdings

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As of Jun 5, 2026