TSNIX Holdings Information

TSNIX is a mutual fund with a total of 96 individual holdings. The top holdings are Apple at 9.36%, NVIDIA at 8.76%, Broadcom at 7.84%, Aggregate Miscellaneous Equity at 7.59%, and Microsoft at 7.32%.

Total Holdings

Top 10 Percentage

62.55%

Asset Class

n/a

Fund Category

Technology

Assets

10.74B

Forward PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.36%	3,955,636
2	NVDA	NVIDIA Corporation	8.76%	5,387,236
3	AVGO	Broadcom Inc.	7.84%	2,716,645
4	n/a	Aggregate Miscellaneous Equity	7.59%	11,335,030
5	MSFT	Microsoft Corporation	7.32%	2,119,031
6	TRPGRIA	T. Rowe Price Gov. Reserve	7.15%	766,907,477
7	GOOGL	Alphabet Inc.	4.64%	1,730,382
8	GOOG	Alphabet Inc.	3.77%	1,408,077
9	META	Meta Platforms, Inc.	3.40%	636,915
10	CSCO	Cisco Systems, Inc.	2.71%	3,749,132
11	AMD	Advanced Micro Devices, Inc.	2.45%	1,290,500
12	MU	Micron Technology, Inc.	2.26%	718,800
13	PLTR	Palantir Technologies Inc.	2.26%	1,659,100
14	LRCX	Lam Research Corporation	1.67%	837,900
15	ORCL	Oracle Corporation	1.46%	1,065,320
16	IBM	International Business Machines Corporation	1.45%	639,560
17	AMAT	Applied Materials, Inc.	1.38%	433,000
18	INTC	Intel Corporation	1.38%	3,341,300
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	2,635,000
20	ANET	Arista Networks, Inc.	1.10%	960,120
21	CIEN	Ciena Corporation	1.05%	290,165
22	APH	Amphenol Corporation	0.98%	834,186
23	LITE	Lumentum Holdings Inc.	0.91%	138,800
24	SNDK	Sandisk Corporation	0.90%	151,300
25	MSI	Motorola Solutions, Inc.	0.88%	217,320

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026