TASMX Mutual Fund

TASMX Mutual Fund

NAV$32.43
See how much of TASMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 217 holdings · as of Sep 30, 2026
Top 10 weight
15.35%
TASMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crown Castle International CorpReal Estate · Real Estate
1.81%		1.8%164,100$10.94MReal EstateReal Estate
2
GLPI
Gaming and Leisure Properties IncReal Estate · Real Estate
1.63%		3.4%258,326$9.81MReal EstateReal Estate
Sector and industry · Pro
3
CHK
Chesapeake Energy Corp
1.57%		5.0%112,500$9.46M
4
OXY
Occidental Petroleum Corp.
1.57%		6.6%170,900$9.45M
5
FISV
Fiserv, Inc. (United States)
1.55%		8.1%206,450$9.33M
6
EVRG
Evergy Inc.
1.51%		9.6%116,400$9.13M
7
KHC
Kraft Heinz Co.
1.51%		11.2%400,300$9.09M
8
LKQ
Lkq Corp.
1.41%		12.6%371,300$8.48M
9
ZTS
Zoetis, Inc.
1.41%		14.0%121,600$8.49M
10
ZBH
Zimmer Biomet Holdings
1.38%		15.4%93,600$8.31M
More holdings · Pro
FundXLS Pro
See the other 207 holdings of TASMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
5G InfrastructureTelecom InfrastructureNetworking InfrastructurePropTechAging PopulationDigital HealthHealth & WellnessEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionPaymentsDigital BankingMarket Infrastructure

TASMX Mutual Fund Top Holdings

TASMX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Crown Castle International Corp at 1.8%, Gaming And Leisure Properties Inc at 1.6%, Chesapeake Energy Corp at 1.6%.

TASMX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Information Technology at 13.3%.

TASMX sectors provide a detailed breakdown. TASMX overlap shows how holdings compare to other funds in your portfolio.