TSMDX Mutual Fund

TSMDX Mutual Fund

NAV$17.81
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Showing top 50 of 79 holdings · as of Sep 30, 2026
TSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWBC
East West Bancorp, Inc.Financials · Banks
3.30%		3.3%8,457$1.05MFinancialsBanks
2
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
2.48%		5.8%2,970$785.8KIndustrialsElectrical Equipment
Sector and industry · Pro
3
OKTA
Okta Inc.
2.48%		8.3%3,759$786.0K
4
SITM
Sitime Corp
2.47%		10.7%1,202$783.7K
5—Emcompass Health Corp
2.35%		13.1%6,130$744.7K
6
DT
Dynatrace Inc
2.11%		15.2%11,578$668.5K
7
NYT
New York Times Co
2.07%		17.3%10,312$656.9K
8
MMSI
Merit Medical Systems Inc
1.97%		19.2%7,255$625.6K
9—Nvent Electric Plc Ordinary Shares
1.94%		21.2%3,846$616.8K
10
MSA
Msa Safety Inc
1.89%		23.1%3,364$598.4K
11
MYRG
Myrgroupinc.
1.84%		24.9%1,996$583.8K
12
BURL
Burlington Stores Inc
1.78%		26.7%2,118$565.9K
13
VMI
Valmont Industries Inc
1.78%		28.5%1,217$563.4K
14
THG
The Hanover Insurance Group, Inc.
1.74%		30.2%2,571$550.5K
15
NGVT
Ingevity Corp
1.70%		31.9%7,635$540.2K
16
ICE
Intercontinental Hotels Group Plc, Adr
1.68%		33.6%3,321$534.0K
17
ULTA
Ulta Beauty Inc.
1.66%		35.2%964$526.5K
18—Industrials (continued) Tetra Tech Inc.
1.65%		36.9%15,902$524.0K
19
HXL
Hexcel Corp
1.60%		38.5%6,053$508.0K
20
JBHT
Jb Hunt Transport Services Inc.
1.58%		40.1%2,230$499.6K
21
WAB
Westinghouse Air Brake Technologies Corp.
1.55%		41.6%1,709$490.8K
22
VRNS
Varonis Systems Inc
1.52%		43.1%10,193$483.7K
23
TRMB
Trimble Inc.
1.44%		44.6%8,024$458.3K
24
ALLE
Allegion Plc
1.44%		46.0%2,966$456.1K
25
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.43%		47.4%2,293$452.8K
26
BJ
Bj'S Wholesale Club Holdings Inc
1.40%		48.8%4,844$445.6K
27
QCRH
Qcr Holdings Inc.
1.37%		50.2%4,441$434.7K
28
DGX
Quest Diagnostics Inc.
1.36%		51.6%1,855$432.3K
29
IQV
Iqvia Holdings Inc.
1.35%		52.9%1,587$426.7K
30
JLL
Jones Lang Lasalle Inc.
1.35%		54.3%1,402$428.3K
31—Nextpower Inc Class A
1.34%		55.6%5,474$426.6K
32
ALGM
Allegro Microsystems, Inc.
1.32%		56.9%11,525$418.9K
33DebtNorthern Institutional Treasury Portfolio
1.30%		58.2%411,822$411.8K
34—Lpl Holdings
1.25%		59.5%1,295$396.0K
35
FSLR
First Solar Inc
1.24%		60.7%2,240$392.4K
36
WAT
Waters Corp.
1.21%		61.9%872$383.1K
37
DECK
Deckers Outdoor Corp
1.20%		63.1%4,879$381.2K
38
SXT
Sensient Technologies Corp
1.19%		64.3%2,883$376.9K
39
STEP
Stepstone Group Lp
1.19%		65.5%8,720$378.4K
40
SF
Stifel Finl Corp
1.18%		66.7%5,327$373.1K
41
DPZ
Domino's Pizza Inc
1.15%		67.9%1,222$366.1K
42
ETSY
Etsy Inc
1.14%		69.0%5,059$361.7K
43—Roche Holding Ag- Genusschein
1.12%		70.1%2,317$354.5K
44
PLMR
Palomar Holdings Inc
1.09%		71.2%2,810$346.4K
45
SANM
Sanmina Corp
1.09%		72.3%1,607$345.4K
46
JKHY
Jack Henry & Associates Inc.
1.07%		73.4%2,361$338.2K
47
ATR
Aptargroup Inc
1.03%		74.4%2,707$328.0K
48
OMCL
Omnicell
1.03%		75.4%9,582$326.3K
49
ALLY
Ally Financial Inc
1.02%		76.4%8,599$323.5K
50
ENTG
Entegris Inc
1.02%		77.5%2,103$324.0K
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Not reported for this fund: share changes.
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TSMDX Mutual Fund All Holdings

TSMDX holdings total 79 positions. The top 10 holdings account for 23.1% of the fund, led by East West Bancorp, Inc. at 3.3%, Lincoln Electric Holdings Inc at 2.5%, Okta Inc. at 2.5%.

TSMDX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 21.8%.

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