TSLTX Mutual Fund

TSLTX Mutual Fund

NAV$6.55
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Showing the top 10 of 163 holdings · as of Jan 31, 2026
Top 10 weight
17.76%
TSLTX top 10 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
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Themes in the top 10
ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsConstruction TechNetworking InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionGlobal BankingLending & CreditDigital BankingInterest RatesPayments

TSLTX Mutual Fund Top Holdings

TSLTX holdings top 10 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%.

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

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