TMSIX Mutual Fund

NAV$40.34
Showing 10 of 66 holdings(as of Jan 30, 2026)Top 10 Weight: 23.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1STLDSteel Dynamics Inc Sedol 28494723.19%524,129$94.12M-MaterialsMetals & Mining
2ACGLArch Capital Group Ltd2.53%775,608$74.49M-120.1KFinancialsInsurance
3MTBM&t Bank Corp.2.51%333,609$73.92MProProPro
4FRFirst Industrial Realty Tr (fr)2.33%1,181,374$68.56MProProPro
5NTRSNorthern Trust Corp.2.32%458,393$68.50MProProPro
6TRMBTrimble Inc. (Trmb):2.32%1,011,053$68.35MProProPro
7ROKRockwell Automation Inc.2.31%161,692$68.18MProProPro
8FITBFifth Third Bancorp2.15%1,262,257$63.39MProProPro
9MTDMettler-Toledo International, Inc.2.10%45,083$61.91MProProPro
10HWMHowmet Aerospace Inc.2.04%289,175$60.17MProProPro
See the other 56 holdings of TMSIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

ManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesElectric TransportationEnergy TransitionConnectors & InterconnectsAsset ManagementMarket Infrastructure

TMSIX Mutual Fund Top Holdings

TMSIX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Steel Dynamics Inc Sedol 2849472 at 3.2%, Arch Capital Group Ltd 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 22.2%.

TMSIX sector allocation provides a detailed breakdown. TMSIX overlap tool shows how holdings compare to other funds in your portfolio.