TSLIX Mutual Fund

TSLIX Mutual Fund

NAV$6.49
See how much of TSLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 157 holdings · as of Sep 30, 2026
TSLIX 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
11
ADEA
Adeia Inc.
1.29%		17.6%54,250$1.39M
12
GVA
Granite Construction Inc
1.26%		18.8%11,700$1.36M
13
UMBF
Umb Financial Corp.
1.24%		20.1%10,325$1.34M
14
MSGE
Madison Square Garden Entertainment Corp.
1.23%		21.3%16,600$1.33M
15
LYTS
Lsi Industries
1.19%		22.5%61,750$1.28M
16
COLB
Columbia Banking System Inc
1.15%		23.6%43,250$1.24M
17
PIPR
Piper Sandler Companies
1.11%		24.7%18,100$1.19M
18
REX
Rex American Resources Corp
1.11%		25.8%27,500$1.19M
19
URBN
Urban Outfitters Inc
1.10%		26.9%15,600$1.19M
20—Emcompass Health Corp
1.08%		28.0%9,600$1.17M
21
MKSI
Mks Instruments Inc
1.05%		29.1%4,275$1.13M
22
PFS
Provident Financial Services Inc
1.04%		30.1%50,850$1.13M
23—Washington Fed Hwy Grnt Antic
1.02%		31.1%36,800$1.10M
24—Dime Community
1.01%		32.1%27,600$1.09M
25
SF
Stifel Finl Corp
0.96%		33.1%14,750$1.03M
26
OSIS
Osi Systems Inc
0.95%		34.1%5,300$1.03M
27
ANF
Abercrombie & Fitch Co. Class A
0.93%		35.0%7,425$1.00M
28
SBRA
Sabra Health Care Reit, Inc.
0.91%		35.9%49,800$982.1K
29
DK
Delek Us Holdings Inc
0.90%		36.8%13,650$974.2K
30
FRME
First Merchants Corp
0.89%		37.7%24,250$964.7K
31
OVV
Ovintiv Inc.
0.89%		38.6%16,700$965.6K
32
EXEL
Exelixis Inc
0.88%		39.5%16,350$955.0K
33
EBC
Eastern Bankshares Inc
0.87%		40.3%45,000$941.9K
34
INVA
Innoviva Inc
0.87%		41.2%44,150$936.4K
35
EG
Everest Group, Ltd.
0.86%		42.1%2,550$931.2K
36
BNL
Broadstone Net Lease, Inc.
0.78%		42.8%45,250$837.1K
37
KBR
Kbr Inc
0.77%		43.6%23,650$831.5K
38
SUPN
Supernus Pharmaceuticals Inc
0.77%		44.4%19,250$828.5K
39
WSM
Williams-sonoma Inc
0.77%		45.2%3,650$832.0K
40—Tower Semiconductor Ltd Ordinary Shares
0.76%		45.9%3,630$825.6K
41
APLE
Apple Hospitality Reit Inc
0.76%		46.7%50,650$818.5K
42
PRGS
Progress Software Corp
0.76%		47.4%20,500$819.4K
43
NX
Quanex Building Products Corp
0.73%		48.2%41,900$790.7K
44
RRX
Regal Rexnord Corp
0.73%		48.9%5,050$783.3K
45
OCFC
Oceanfirst Financial Corp.
0.72%		49.6%47,300$781.9K
46
UCB
United Community Banks Inc
0.72%		50.3%23,450$782.1K
47
UFCS
United Fire Group Inc
0.72%		51.0%14,800$778.3K
48
WAY
Waystar Holding Corp
0.72%		51.8%30,600$775.4K
49
VSH
Vishay Intertechnology Inc
0.71%		52.5%23,600$768.2K
50
VC
Visteon Corp
0.71%		53.2%8,900$771.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 107 holdings of TSLIX
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

TSLIX Mutual Fund All Holdings

TSLIX holdings total 158 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%.

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

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