TMSIX Mutual Fund

TMSIX Mutual Fund

NAV$40.09
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Showing top 50 of 66 holdings · as of Jan 30, 2026
TMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
3.19%		3.2%524,129$94.12MMaterialsMetals & Mining
2—Arch Capital Group Ltd 5.450%Financials · Insurance
2.53%		5.7%775,608$74.49MFinancialsInsurance
Share changes, sector and industry · Pro
3
MTB
M&T Bank Corp
2.51%		8.2%333,609$73.92M
4
FR
First Industrial Realty Trust, Inc
2.33%		10.6%1,181,374$68.56M
5
NTRS
Northern Trust Corp.
2.32%		12.9%458,393$68.50M
6
TRMB
Trimble Inc.
2.32%		15.2%1,011,053$68.35M
7
ROK
Rockwell Automation Inc.
2.31%		17.5%161,692$68.18M
8
FITB
Fifth Third Bancorp
2.15%		19.7%1,262,257$63.39M
9
MTD
Mettler-Toledo International Inc.
2.10%		21.8%45,083$61.91M
10
HWM
Howmet Aerospace Inc.
2.04%		23.8%289,175$60.17M
11
ONTO
Onto Innovation Inc
2.04%		25.8%298,168$60.24M
12
LECO
Lincoln Electric Holdings Inc
1.96%		27.8%217,690$57.76M
13
MPWR
Monolithic Power Systems Inc
1.94%		29.7%50,859$57.17M
14
ULTA
Ulta Beauty Inc.
1.94%		31.7%88,176$57.08M
15
NOK
Nokia Corp-spon ADR
1.84%		33.5%8,443,911$54.29M
16
GVMXX
State Street Institutional US Government Money Market Fund
1.82%		35.3%53,614,191$53.61M
17
FAST
Fastenal Co.
1.80%		37.1%1,222,903$53.03M
18
NVR
NVR Inc.
1.75%		38.9%6,748$51.53M
19
TKR
Timken Co
1.71%		40.6%541,229$50.44M
20
ODFL
Old Dominion Freig
1.70%		42.3%289,304$50.11M
21
EXPD
Expeditors International Of Washington Inc
1.68%		44.0%307,495$49.37M
22
DDOG
Datadog Inc. Class A
1.65%		45.6%376,559$48.70M
23
ZBRA
Zebra Technologies Corp
1.58%		47.2%198,025$46.53M
24
DVN
Devon Energy Corp
1.55%		48.8%1,132,941$45.56M
25
EXE
Expand Energy Corp
1.54%		50.3%402,663$45.26M
26
TFX
Teleflex Inc
1.52%		51.8%427,935$44.66M
27—Steris Plc Ordinary Shares
1.52%		53.3%170,119$44.67M
28
AME
Ametek Inc.
1.51%		54.9%198,164$44.38M
29
VIK
Viking Holdings Ltd. Ordinary Shares
1.49%		56.3%608,034$43.87M
30—Quanta
1.47%		57.8%91,147$43.26M
31
GRMN
Garminltd.
1.47%		59.3%214,510$43.25M
32—Caseys General
1.43%		60.7%69,653$42.24M
33
ORI
Old Republic International Corp
1.41%		62.1%1,061,818$41.59M
34
NI
Nisource Inc.
1.38%		63.5%919,339$40.72M
35
ILMN
Illumina, Inc.
1.37%		64.9%278,103$40.27M
36
CNP
Centerpoint Energy Inc.
1.36%		66.2%1,006,850$39.96M
37—Allegion
1.34%		67.6%237,902$39.35M
38
VEEV
Veeva Systems Inc
1.33%		68.9%192,469$39.25M
39
WYNN
Wynn Resorts Ltd.
1.33%		70.2%364,809$39.20M
40
LNT
Alliant Energy Corp.
1.32%		71.5%588,895$38.81M
41
EME
Emcor Group Inc
1.31%		72.9%53,559$38.60M
42
ABG
Asbury Automotive Group Inc
1.29%		74.2%162,125$38.02M
43
EXR
Extra Space Storage Inc.
1.27%		75.4%270,472$37.32M
44
URI
United Rentals Inc.
1.27%		76.7%47,986$37.53M
45
LITE
Lumentum Holdings Inc
1.24%		77.9%93,332$36.57M
46
WDFC
Wd-40 Co.
1.23%		79.2%156,444$36.17M
47
LDOS
Leidos Holdings, Inc.
1.22%		80.4%191,007$35.96M
48
AMCR
Amcor Plc Ordinary Shares
1.19%		81.6%795,434$35.20M
49
ALLY
Ally Financial Inc
1.17%		82.7%818,146$34.59M
50
OSK
Oshkosh Corp.
1.15%		83.9%236,132$33.96M
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TMSIX Mutual Fund All Holdings

TMSIX holdings total 66 positions. The top 10 holdings account for 23.8% of the fund, led by Steel Dynamics, Inc. at 3.2%, Arch Capital Group Ltd 5.450% at 2.5%, M&T Bank Corp at 2.5%.

TMSIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 20.8%.

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