TSMEX Mutual Fund

TSMEX Mutual Fund

NAV$19.15
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Showing top 50 of 358 holdings · as of Apr 30, 2026
TSMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.78%		2.8%64,980$71.25MInfo TechSemiconductors
2
VTWO
Vanguard Russell 2000 Etf
1.68%		4.5%383,280$43.06M--
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3
VB
Vanguard Small-cap ETF
1.64%		6.1%147,880$42.06M
4
FIX
Comfort Systems USA Inc.
1.42%		7.5%19,784$36.41M
5
LITE
Lumentum Holdings Inc
1.07%		8.6%30,560$27.57M
6
EME
Emcor Group Inc
1.03%		9.6%29,633$26.42M
7
FTI
Technipfmc Plc Ordinary Shares
0.99%		10.6%337,720$25.52M
8
BE
Bloom Energy Corporation Com Cl A
0.94%		11.5%85,120$24.12M
9
TPR
Tapestry Inc.
0.90%		12.4%159,090$23.07M
10
CW
Curtiss-wright Corp
0.86%		13.3%30,711$22.12M
11
ATI
Ati Inc
0.77%		14.1%127,624$19.84M
12
JBL
Jabil, Inc.
0.77%		14.8%58,550$19.76M
13—Northern Venture Trust Plc Ordinary Shares
0.77%		15.6%137,422$19.64M
14
COHR
Coherent, Inc
0.71%		16.3%56,580$18.09M
15
VTRS
Viatris Inc.
0.63%		17.0%1,088,540$16.26M
16
BTSG
Brightspring Health
0.62%		17.6%333,760$16.01M
17
FORM
Formfactor, Inc.
0.60%		18.2%113,930$15.49M
18
MKSI
Mks Instruments Inc
0.60%		18.8%53,870$15.29M
19—Synnex Technology International Co
0.60%		19.4%67,060$15.30M
20
UNFI
United Natural Foods Inc
0.60%		20.0%306,180$15.32M
21
CRS
Carpenter Technology Corpcommon Stock
0.59%		20.6%35,138$15.05M
22
CDE
Coeur Mining Inc
0.59%		21.2%839,190$15.08M
23
PR
Permian Resource
0.57%		21.7%678,750$14.67M
24
MLI
Mueller Industries Inc
0.56%		22.3%105,810$14.33M
25—Ttm Techologies
0.56%		22.9%91,540$14.48M
26
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.56%		23.4%82,282$14.32M
27
CSTM
Constellium Se Ordinary Shares
0.55%		24.0%451,759$14.13M
28
LECO
Lincoln Electric Holdings Inc
0.52%		24.5%50,110$13.28M
29
ESE
Esco Technologies Inc
0.52%		25.0%41,240$13.36M
30
AMKR
Amkor Technology, Inc.
0.51%		25.5%186,190$12.99M
31
FSLY
Fastly Inc Class A
0.50%		26.0%505,630$12.77M
32
ROKU
Roku, Inc
0.50%		26.5%111,090$12.95M
33
SNEX
Stonex Group Inc
0.50%		27.0%121,549$12.89M
34
HAS
Hasbro Inc.
0.49%		27.5%131,240$12.58M
35
PL
Planet Labs Pbc
0.49%		28.0%339,030$12.53M
36—Aramark Services Inc 2/1/2028
0.47%		28.5%264,420$12.08M
37
AAMI
Acadian Asset Management Inc
0.47%		28.9%178,689$12.03M
38
BWA
BorgWarner Inc
0.46%		29.4%206,590$11.77M
39
ENS
Enersys
0.46%		29.8%55,650$11.87M
40
NDSN
Nordson Corp
0.46%		30.3%41,210$11.89M
41
FIVE
Five Below
0.45%		30.8%49,160$11.59M
42
LASR
Nlight
0.45%		31.2%166,540$11.63M
43
PLXS
Plexus Corp
0.45%		31.7%46,550$11.66M
44
WBS
Webster Financial Corp
0.45%		32.1%161,130$11.66M
45
APG
Api Group Corp
0.45%		32.6%253,490$11.59M
46
AIT
Applied Industrial Technologies Inc
0.45%		33.0%37,488$11.46M
47
YOU
Clear Secure Inc -Class A
0.45%		33.5%218,333$11.66M
48
AES
Aes Corp
0.44%		33.9%779,180$11.26M
49
GTX
Garrett Motion Inc
0.43%		34.3%433,050$11.09M
50
REG
Regency Centers Corp.
0.43%		34.8%140,086$10.91M
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TSMEX Mutual Fund All Holdings

TSMEX holdings total 358 positions. The top 10 holdings account for 13.3% of the fund, led by Sandisk Corp/De at 2.8%, Vanguard Russell 2000 Etf at 1.7%, Vanguard Small-cap ETF at 1.6%.

TSMEX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Information Technology at 20.8%.

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