TSNIX Holdings Information

TSNIX is a mutual fund with a total of 113 individual holdings. The top holdings are Micron Technology stock at 10.92%, Aggregate Miscellaneous Equity at 9.48%, Advanced Micro Devices at 5.35%, Sandisk at 5.32%, and Broadcom at 5.05%.

Total Holdings

113

Top 10 Percentage

53.82%

Asset Class

Equity

Fund Category

Technology

Assets

13.83B

Forward PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	10.92%	1,554,900
2	AMD	Advanced Micro Devices, Inc.	5.35%	1,513,700
3	SNDK	Sandisk Corporation	5.32%	384,280
4	AVGO	Broadcom Inc.	5.05%	2,195,325
5	LRCX	Lam Research Corporation	4.94%	1,872,800
6	n/a	Aggregate Miscellaneous Equity	4.74%	12,033,546
7	n/a	Aggregate Miscellaneous Equity	4.74%	12,033,546
8	TRPGRIA	T. Rowe Price Gov. Reserve	4.36%	715,710,841
9	MRVL	Marvell Technology, Inc.	4.22%	2,328,900
10	NVDA	NVIDIA Corporation	4.18%	3,435,036
11	INTC	Intel Corporation	3.69%	4,335,900
12	AMAT	Applied Materials, Inc.	3.37%	765,900
13	KLAC	KLA Corporation	3.23%	1,756,440
14	WDC	Western Digital Corporation	3.09%	794,800
15	STX	Seagate Technology Holdings plc	2.63%	447,360
16	KXIAY	Kioxia Holdings Corporation	2.45%	729,400
17	KRX: 000660	SK hynix Inc.	2.26%	217,011
18	PANW	Palo Alto Networks, Inc.	1.75%	841,100
19	TYO: 6981	Murata Manufacturing Co., Ltd.	1.64%	3,849,800
20	ALAB	Astera Labs, Inc.	1.28%	435,306
21	AAPL	Apple Inc.	1.26%	714,856
22	CRDO	Credo Technology Group Holding Ltd	1.23%	741,000
23	DELL	Dell Technologies Inc.	0.95%	361,200
24	CRWD	CrowdStrike Holdings, Inc.	0.94%	202,240
25	GOOG	Alphabet Inc.	0.89%	415,877

Showing 25 of 113 holdings

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As of Jun 30, 2026