TMSIX Mutual Fund

TMSIX Mutual Fund

NAV$39.35
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Showing top 50 of 70 holdings · as of Jul 31, 2026
TMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
2.90%		2.9%360,872$90.67MMaterialsMetals & Mining
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.64%		5.5%82,476,209$82.48MFinancialsCapital Markets
Sector and industry · Pro
3—Arch Capital Group Ltd 5.450%
2.57%		8.1%797,539$80.18M
4
FR
First Industrial Realty Trust, Inc
2.48%		10.6%1,176,555$77.46M
5
MTB
M&T Bank Corp
2.33%		12.9%295,759$72.84M
6
ILMN
Illumina, Inc.
2.31%		15.2%351,314$72.05M
7—Nokia Corp-Spon Adr
2.24%		17.5%7,660,134$70.01M
8
DDOG
Datadog Inc
2.23%		19.7%260,379$69.77M
9
ONTO
Onto Innovation Inc
2.13%		21.8%257,951$66.70M
10
HWM
Howmet Aerospace Inc.
2.08%		23.9%229,755$64.85M
11
ZBRA
Zebra Technologies Corp
2.06%		26.0%218,778$64.28M
12
ROK
Rockwell Automation
1.99%		28.0%129,289$62.07M
13
TKR
Timken Co
1.99%		29.9%451,809$62.15M
14
MPWR
Monolithic Power Systems Inc
1.94%		31.9%42,504$60.61M
15
MTD
Mettler-Toledo International Inc.
1.92%		33.8%42,430$60.09M
16
NTRS
Northern Trust Corp.
1.91%		35.7%328,298$59.81M
17
GRMN
Garminltd.
1.85%		37.6%197,291$57.96M
18
LECO
Lincoln Electric Holdings Inc
1.81%		39.4%216,783$56.65M
19
NTNX
Nutanix Inc - A
1.79%		41.2%950,116$56.07M
20
IEX
I D E X Corp
1.72%		42.9%233,618$53.84M
21
FAST
Fastenal Co.
1.68%		44.6%1,100,824$52.52M
22
DXCM
Dexcom Inc.
1.66%		46.2%619,985$51.74M
23
URI
United Rentals Inc.
1.65%		47.9%47,790$51.58M
24
ULS
Ul Solutions Inc
1.64%		49.5%558,716$51.20M
25
PWR
Quanta Services Inc
1.61%		51.1%75,366$50.30M
26
FROG
Jfrog Ltd
1.57%		52.7%615,393$49.10M
27
AME
Ametek Inc
1.53%		54.2%197,356$47.70M
28—Caseys General
1.50%		55.7%53,683$46.76M
29
THC
Tenet Healthcare Corp
1.44%		57.2%177,161$45.14M
30
SN
Sharkninja Inc
1.39%		58.6%269,192$43.55M
31
WSM
Williams-sonoma Inc
1.37%		59.9%187,773$42.94M
32
EME
Emcor Group Inc
1.36%		61.3%53,341$42.54M
33
EXEL
Exelixis Inc
1.33%		62.6%781,354$41.44M
34
PNFP
Pinnacle Financial Partners Inc
1.33%		63.9%394,578$41.52M
35
CNP
Centerpoint Energy Inc.
1.29%		65.2%960,334$40.37M
36
EXR
Extra Space Storage Inc.
1.28%		66.5%269,369$39.88M
37
LNT
Alliant Energy Corp.
1.27%		67.8%559,310$39.59M
38
ROST
Ross Stores, Inc.
1.27%		69.1%157,810$39.62M
39
BWA
BorgWarner Inc
1.25%		70.3%611,520$38.98M
40
VEEV
Veeva Systems Inc
1.25%		71.6%191,684$39.06M
41
NI
Nisource Inc.
1.24%		72.8%873,839$38.82M
42
ALLY
Ally Financial Inc
1.22%		74.0%882,566$38.24M
43
NDAQ
Nasdaq Inc.
1.22%		75.2%405,537$38.20M
44
NBIX
Neurocrine Biosciences Inc
1.22%		76.5%229,482$38.28M
45
PHM
Pultegroup Inc.
1.21%		77.7%298,665$37.77M
46—Restoration Hardware Holdings Inc
1.19%		78.9%224,918$37.23M
47—Allegion Plc_None_0
1.19%		80.0%236,932$37.29M
48
RDDT
Reddit Inc-Cl A
1.16%		81.2%257,498$36.22M
49
MEDP
Medpace Holdings Inc
1.15%		82.4%62,073$35.82M
50
WYNN
Wynn Resorts Ltd.
1.15%		83.5%363,321$36.08M
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Not reported for this fund: share changes.
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TMSIX Mutual Fund All Holdings

TMSIX holdings total 70 positions. The top 10 holdings account for 23.9% of the fund, led by Steel Dynamics, Inc. at 2.9%, State Street Institutional US Government Money Market Fund at 2.6%, Arch Capital Group Ltd 5.450% at 2.6%.

TMSIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

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