TSLFX Mutual Fund

TSLFX Mutual Fund

NAV$6.30
See how much of TSLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 158 holdings · as of Sep 30, 2026
Top 10 weight
16.27%
TSLFX 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
More holdings · Pro
FundXLS Pro
See the other 148 holdings of TSLFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsSemiconductorsData & AnalyticsCloud ComputingEmerging TechEnergy SecurityEnergy TransitionConstruction TechNetworking InfrastructureInflation ProtectionInternet & Digital

TSLFX Mutual Fund Top Holdings

TSLFX 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%.

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

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