TSLTX Mutual Fund

TSLTX Mutual Fund

NAV$6.24
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Showing the top 10 of 163 holdings · as of Aug 31, 2026
Top 10 weight
15.78%
TSLTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
2.03%		2.0%36,300$2.27MIndustrialsMachinery
2—Jazz Pharmaceuticals Plc
1.83%		3.9%8,175$2.05M--
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp
1.78%		5.6%8,050$1.99M
4
MGY
Magnolia Oil & Gas Corp
1.62%		7.3%67,500$1.81M
5
NWE
Northwestern Ene
1.60%		8.9%25,800$1.78M
6
TRST
Trustco Bank Corp Ny
1.48%		10.3%29,200$1.66M
7
EME
Emcor Group Inc
1.43%		11.8%2,172$1.60M
8—Atlantic Union Bankshares Corp.
1.37%		13.1%38,000$1.53M
9
MSGS
The Madison Square Garden Co
1.34%		14.5%3,890$1.50M
10
UMBF
Umb Financial Corp.
1.30%		15.8%10,250$1.45M
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Themes in the top 10
ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsSemiconductorsData & AnalyticsCloud ComputingEmerging TechEnergy SecurityInflation ProtectionEnergy TransitionInternet & DigitalDigital AdvertisingSocial Impact

TSLTX Mutual Fund Top Holdings

TSLTX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Mueller Industries Inc at 2.0%, Jazz Pharmaceuticals Plc at 1.8%, Silicon Motion Technology Corp at 1.8%.

TSLTX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 17.6%.

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