TSLIX Mutual Fund

TSLIX Mutual Fund

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Showing top 50 of 161 holdings · as of Jan 31, 2026
TSLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
2.50%		2.5%17,300$2.36MIndustrialsMachinery
2
EME
Emcor Group IncIndustrials · Construction
2.05%		4.5%2,675$1.93MIndustrialsConstruction
Sector and industry · Pro
3—Tower Semiconductor Ltd. Share
1.92%		6.5%13,425$1.81M
4
NWE
Northwestern Ene
1.83%		8.3%25,400$1.72M
5
MGY
Magnolia Oil & Gas Corp
1.80%		10.1%66,300$1.69M
6
WBS
Webster Financial Corp
1.76%		11.9%25,200$1.66M
7—Atlantic Union Bankshares Corp.
1.54%		13.4%37,450$1.45M
8
JAZZ
Jazz Pharmaceuticals Plc.
1.48%		14.9%8,500$1.40M
9
SIMO
Silicon Motion Technology Corp
1.47%		16.4%11,650$1.39M
10
LYTS
Lsi Industries
1.41%		17.8%60,000$1.33M
11
TRST
Trustco Bank Corp Ny
1.39%		19.2%30,200$1.31M
12
UMBF
Umb Financial Corp
1.39%		20.5%10,275$1.31M
13
OSIS
O S I Systems Inc
1.38%		21.9%5,200$1.30M
14—Granite Reit - Units
1.38%		23.3%10,800$1.30M
15
MKSI
Mks Instruments Inc
1.34%		24.6%5,360$1.26M
16
COLB
Columbia Banking System Inc
1.27%		25.9%40,650$1.20M
17—Washington Fed Hwy Grnt Antic
1.24%		27.1%35,850$1.17M
18
SF
Stifel Finl Corp
1.21%		28.4%9,250$1.14M
19
PFS
Provident Financial Services Inc
1.14%		29.5%48,600$1.08M
20DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.13%		30.6%-$1.06M
21
MSGE
Madison Square Garden Entertainment Corp.
1.11%		31.7%16,900$1.05M
22
URBN
Urban Outfitters Inc
1.10%		32.8%14,650$1.04M
23
ADEA
Adeia Inc.
1.09%		33.9%57,000$1.03M
24
COHR
Coherent, Inc
1.04%		35.0%4,625$981.3K
25
FIX
Comfort Systems USA Inc.
1.01%		36.0%830$947.9K
26
MSGS
The Madison Square Garden Co
1.00%		37.0%3,325$942.8K
27—Dime Community
0.99%		38.0%27,450$933.8K
28
SBRA
Sabra Health Care Reit-w/i
0.98%		38.9%49,250$922.5K
29
EXEL
Exelixis Inc
0.97%		39.9%22,000$909.9K
30
EBC
Eastern Bankshares Inc
0.96%		40.9%44,200$905.4K
31—Emcompass Health Corp
0.96%		41.8%9,550$902.8K
32
REX
Rex American Resources Corp
0.94%		42.8%26,200$885.8K
33
EG
Everest Group, Ltd.
0.93%		43.7%2,645$876.2K
34
INVA
Innoviva Inc
0.92%		44.6%43,300$866.0K
35
COHU
Cohu Inc
0.91%		45.5%30,000$856.2K
36
CMC
Commercial Metals Co
0.90%		46.4%11,000$845.6K
37
PRGS
Progress Software Corp
0.85%		47.3%19,600$802.0K
38
UCB
United Community Banks Inc
0.84%		48.1%22,850$786.7K
39
FRME
First Merchants Corp
0.84%		49.0%19,900$791.2K
40
OVV
Ovintiv Inc.
0.81%		49.8%17,600$765.1K
41
KALU
Kaiser Aluminum Corp
0.79%		50.6%6,100$748.0K
42
BBT
Beacon Financial Corp
0.79%		51.4%26,150$741.4K
43
ORI
Old Republic International Corp
0.78%		52.1%18,850$738.4K
44
ANF
Abercrombie & Fitch Co. Class A
0.77%		52.9%7,450$727.3K
45
POR
Portland General
0.76%		53.7%14,250$716.1K
46
ONTO
Onto Innovation Inc
0.75%		54.4%3,475$702.1K
47
WSM
Williams-sonoma Inc
0.75%		55.2%3,475$711.2K
48
NX
Quanex Building Products Corp
0.74%		55.9%37,200$696.4K
49
KBR
Kbr Inc
0.73%		56.6%16,000$685.0K
50
OC
Owens Corning
0.72%		57.4%5,650$677.1K
More holdings · Pro
Not reported for this fund: share changes.
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TSLIX Mutual Fund All Holdings

TSLIX holdings total 163 positions. The top 10 holdings account for 17.8% of the fund, led by Mueller Industries Inc at 2.5%, Emcor Group Inc at 2.0%, Tower Semiconductor Ltd. Share at 1.9%.

TSLIX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 19.8%.

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