TSMDX Mutual Fund

TSMDX Mutual Fund

NAV$17.74
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Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
23.06%
TSMDX top 10 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
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Themes in the top 10
Digital BankingLending & CreditGlobal BankingManufacturingSupply ChainCybersecurityCloud ComputingData & AnalyticsChanging WorkSemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalDigital Health

TSMDX Mutual Fund Top Holdings

TSMDX holdings top 10 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.