TSMEX Mutual Fund

TSMEX Mutual Fund

NAV$18.49
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Showing top 50 of 407 holdings · as of Aug 31, 2026
TSMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VB
Vanguard Small-cap ETFFinancials · Capital Markets
1.73%		1.7%158,680$47.47MFinancialsCapital Markets
2
VTWO
Vanguard Russell 2000 Etf
1.72%		3.5%399,280$47.45M--
Sector and industry · Pro
3
ATI
Ati Inc
0.95%		4.4%127,624$26.06M
4—Nvent Electric Plc Ordinary Shares
0.75%		5.2%137,422$20.72M
5
BTSG
Brightspring Health
0.71%		5.9%333,760$19.49M
6
VTRS
Viatris Inc.
0.65%		6.5%1,088,540$17.97M
7—F5 Networks Inc.
0.64%		7.2%43,400$17.67M
8
U
Unity Software Inc.
0.63%		7.8%412,870$17.38M
9—Synnex Corp
0.62%		8.4%67,060$16.96M
10
CRS
Carpenter Technology Corp
0.61%		9.0%35,138$16.74M
11
PR
Permian Resource
0.61%		9.6%716,250$16.68M
12
BSIG
Brightsphere Investment
0.61%		10.2%178,689$16.83M
13
DT
Dynatrace Inc
0.58%		10.8%290,930$15.88M
14
EWBC
East West Bancorp, Inc.
0.58%		11.4%125,485$15.92M
15
JLL
Jones Lang Lasalle Inc.
0.55%		11.9%41,070$15.03M
16
TVTX
Travere Therapeutics Inc
0.54%		12.5%225,690$14.96M
17—Aramark Holdings
0.54%		13.0%264,420$14.89M
18
CDE
Coeur Mining Inc
0.51%		13.5%679,090$14.11M
19
LECO
Lincoln Electric Holdings Inc
0.51%		14.0%50,110$14.09M
20
FIVE
Five Below
0.50%		14.5%55,560$13.71M
21
MKSI
Mks Instruments Inc
0.50%		15.0%53,870$13.80M
22
NI
Nisource Inc.
0.50%		15.5%338,300$13.84M
23
OSCR
Oscar Health, Inc.
0.50%		16.0%456,005$13.66M
24
HALO
Halozyme Therapeutics Inc
0.49%		16.5%126,781$13.50M
25
UNFI
United Natural Foods Inc
0.49%		17.0%306,180$13.43M
26
MLI
Mueller Industries Inc
0.48%		17.5%211,620$13.21M
27
NDSN
Nordson Corp
0.48%		18.0%41,210$13.26M
28
UNM
Unum Group
0.48%		18.5%141,200$13.16M
29
VRNS
Varonis Systems Inc
0.48%		18.9%300,100$13.14M
30
BWA
BorgWarner Inc
0.48%		19.4%206,590$13.25M
31
RGLD
Royal Gold Inc
0.47%		19.9%48,992$12.81M
32
WCC
Wesco International Inc
0.47%		20.4%38,160$12.99M
33
TGTX
Tg Therapeutics Inc
0.46%		20.8%233,720$12.69M
34
HAS
Hasbro Inc.
0.45%		21.3%131,240$12.35M
35
SNEX
Stonex Group Inc
0.45%		21.7%182,323$12.49M
36
IVZ
Invesco Ltd
0.45%		22.2%378,330$12.40M
37
HTFL
Heartflow, Inc.
0.44%		22.6%240,100$12.10M
38
AIT
Applied Industrial Technologies Inc
0.44%		23.0%37,488$12.15M
39
ROKU
Roku Inc.
0.43%		23.5%75,990$11.93M
40
CSTM
Constellium Se Ordinary Shares
0.43%		23.9%451,759$11.94M
41
ALLE
Allegion Plc
0.43%		24.3%75,740$11.76M
42
CR
Crane Co
0.42%		24.8%56,426$11.57M
43
FORM
Formfactor, Inc.
0.42%		25.2%113,930$11.46M
44
GTX
Garrett Motion Inc
0.42%		25.6%433,050$11.67M
45
NWSA
News Corp. Class A
0.42%		26.0%378,670$11.63M
46
WK
Workiva Inc
0.42%		26.4%142,860$11.43M
47
CHYM
Chime Financial Inc Class A
0.41%		26.9%341,600$11.31M
48
FIX
Comfort Systems USA Inc.
0.41%		27.3%7,384$11.41M
49
PLXS
Plexus Corp
0.41%		27.7%46,550$11.15M
50
SSRM
Ssr Mining Inc
0.41%		28.1%297,180$11.18M
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Not reported for this fund: share changes.
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TSMEX Mutual Fund All Holdings

TSMEX holdings total 407 positions. The top 10 holdings account for 9.0% of the fund, led by Vanguard Small-cap ETF at 1.7%, Vanguard Russell 2000 Etf at 1.7%, Ati Inc at 0.9%.

TSMEX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Information Technology at 17.7%.

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