TMSIX Mutual Fund

TMSIX Mutual Fund

NAV$38.32
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Showing top 50 of 70 holdings · as of Jun 30, 2026
TMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
3.09%		3.1%257,951$97.62MInfo TechSemiconductors
2—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
2.75%		5.8%6,550,593$86.99MInfo TechCommunications Equipment
Sector and industry · Pro
3
STLD
Steel Dynamics, Inc.
2.62%		8.5%360,872$82.81M
4—Arch Capital Group Ltd 5.450%
2.45%		10.9%797,539$77.41M
5
FR
First Industrial Realty Trust, Inc
2.28%		13.2%1,176,555$72.13M
6
MTB
M&T Bank Corp
2.23%		15.4%295,759$70.39M
7
DDOG
Datadog Inc
2.14%		17.6%260,379$67.79M
8
TKR
Timken Co
2.08%		19.6%451,809$65.66M
9
ROK
Rockwell Automation
2.02%		21.7%129,289$64.01M
10
GVMXX
State Street Institutional US Government Money Market Fund
2.00%		23.7%63,371,170$63.37M
11
HWM
Howmet Aerospace Inc.
1.95%		25.6%229,755$61.77M
12
ILMN
Illumina, Inc.
1.95%		27.6%351,314$61.77M
13
MPWR
Monolithic Power Systems Inc
1.86%		29.4%42,504$58.76M
14
LECO
Lincoln Electric Holdings Inc
1.82%		31.2%216,783$57.56M
15
ZBRA
Zebra Technologies Corp
1.82%		33.1%218,778$57.60M
16
NTRS
Northern Trust Corp.
1.80%		34.9%328,298$57.07M
17
ULS
Ul Solutions Inc
1.80%		36.7%558,716$56.91M
18
FROG
Jfrog Ltd
1.77%		38.4%615,393$55.93M
19
PWR
Quanta Services Inc
1.72%		40.1%75,366$54.27M
20
MTD
Mettler-Toledo International Inc.
1.71%		41.9%42,430$54.20M
21
URI
United Rentals Inc.
1.71%		43.6%47,790$54.14M
22—Western Digital Corp Company Guar 11/28 3
1.71%		45.3%84,462$53.95M
23
IEX
I D E X Corp
1.68%		47.0%233,618$53.02M
24
FAST
Fastenal Co.
1.67%		48.6%1,100,824$52.87M
25
VIK
Viking Holdings Ltd. Ordinary Shares
1.60%		50.2%484,019$50.66M
26
GRMN
Garminltd.
1.60%		51.8%213,635$50.75M
27
FITB
Fifth Third Bancorp
1.55%		53.4%870,927$49.09M
28
NTNX
Nutanix Inc - A
1.53%		54.9%950,116$48.42M
29
AME
Ametek Inc
1.51%		56.4%197,356$47.75M
30
EXEL
Exelixis Inc
1.51%		57.9%879,373$47.85M
31
SN
Sharkninja Inc
1.51%		59.4%314,507$47.89M
32
CHRW
CH Robinson Worldwide
1.42%		60.9%238,563$44.93M
33
RDDT
Reddit Inc-Cl A
1.41%		62.3%257,498$44.70M
34
EME
Emcor Group Inc
1.40%		63.7%53,341$44.27M
35
WSM
Williams-sonoma Inc
1.38%		65.0%187,773$43.77M
36
LNT
Alliant Energy Corp.
1.35%		66.4%559,310$42.67M
37—Caseys General
1.35%		67.7%53,683$42.67M
38
CNP
Centerpoint Energy Inc.
1.34%		69.1%960,334$42.29M
39
THC
Tenet Healthcare Corp
1.34%		70.4%227,240$42.51M
40
DXCM
Dexcom Inc.
1.32%		71.7%619,985$41.76M
41
NI
Nisource Inc.
1.31%		73.1%873,839$41.55M
42
MEDP
Medpace Holdings Inc
1.30%		74.4%77,496$41.04M
43
PHM
Pultegroup Inc.
1.30%		75.7%298,665$40.98M
44
ALLY
Ally Financial Inc
1.28%		76.9%882,566$40.55M
45
EXR
Extra Space Storage Inc.
1.24%		78.2%269,369$39.14M
46
WDFC
Wd-40 Co.
1.20%		79.4%155,806$37.96M
47—Amrize Ag
1.20%		80.6%710,515$37.87M
48
HOOD
Robinhood Markets Inc - A
1.18%		81.8%370,881$37.19M
49—Fabrinet
1.18%		82.9%66,356$37.30M
50
ODFL
Old Dominion Freig
1.15%		84.1%168,096$36.41M
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TMSIX Mutual Fund All Holdings

TMSIX holdings total 66 positions. The top 10 holdings account for 23.7% of the fund, led by Onto Innovation Inc at 3.1%, Nokia Corp-Spon Adr at 2.8%, Steel Dynamics, Inc. at 2.6%.

TMSIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 22.0%.

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