TSMDX Mutual Fund

TSMDX Mutual Fund

NAV$18.04
See how much of TSMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
25.98%
TSMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
3.74%		3.7%1,114,921$1.11M--
2
EWBC
East West Bancorp, Inc.Financials · Banks
3.08%		6.8%8,606$918.8KFinancialsBanks
Share changes, sector and industry · Pro
3
NYT
New York Times Co
2.95%		9.8%10,494$878.7K
4
MYRG
Myr Group Inc
2.53%		12.3%2,671$754.1K
5
LECO
Lincoln Electric Holdings Inc
2.52%		14.8%3,022$752.7K
6
SITM
Sitime Corp
2.36%		17.2%2,036$703.1K
7
BURL
Burlington Stores Inc
2.35%		19.5%2,155$701.2K
8
TRMB
Trimble Inc.
2.24%		21.8%10,261$669.3K
9
JBHT
Jb Hunt Transport Services Inc.
2.17%		23.9%3,057$647.8K
10
WBS
Webster Financial Corp
2.04%		26.0%8,775$609.2K
More holdings · Pro
FundXLS Pro
See the other 63 holdings of TSMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital BankingLending & CreditGlobal BankingInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsInfrastructureManufacturingSupply ChainSemiconductorsEmerging Tech5G InfrastructureRobotics & Automation

TSMDX Mutual Fund Top Holdings

TSMDX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Northern Institutional Treasury Portfolio at 3.7%, East West Bancorp, Inc. at 3.1%, New York Times Co at 3.0%.

TSMDX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 21.0%.

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