TSLCX Mutual Fund

TSLCX Mutual Fund

NAV$5.62
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Showing the top 10 of 158 holdings · as of Sep 30, 2026
Top 10 weight
16.27%
TSLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
2.05%		2.0%36,600$2.22MIndustrialsMachinery
2
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
1.94%		4.0%7,485$2.10MInfo TechSemiconductors
Sector and industry · Pro
3—Jazz Pharmaceuticals Plc
1.80%		5.8%8,375$1.94M
4
NWE
Northwestern Ene
1.64%		7.4%25,900$1.77M
5
COHU
Cohu Inc
1.54%		9.0%24,350$1.66M
6
EME
Emcor Group Inc
1.52%		10.5%2,172$1.64M
7
MGY
Magnolia Oil & Gas Corp
1.50%		12.0%68,900$1.62M
8
TRST
Trustco Bank Corp Ny
1.47%		13.5%29,200$1.59M
9
MSGS
The Madison Square Garden Co
1.46%		14.9%3,900$1.58M
10—Atlantic Union Bankshares Corp.
1.35%		16.3%38,450$1.46M
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Themes in the top 10
ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsSemiconductorsData & AnalyticsCloud ComputingEmerging TechEnergy SecurityEnergy TransitionConstruction TechNetworking InfrastructureInflation ProtectionInternet & Digital

TSLCX Mutual Fund Top Holdings

TSLCX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Mueller Industries Inc at 2.0%, Silicon Motion Technology Corp., ADR at 1.9%, Jazz Pharmaceuticals Plc at 1.8%.

TSLCX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 17.1%.

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