TSMEX Mutual Fund

NAV$18.61

TER0.78%

Holdings383

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TSMEX Mutual Fund

NAV$18.61

Nuveen Quant Small/Mid Cap Equity Fund Class A

TER0.78%

Holdings383

See how much of TSMEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 336 holdings · as of Jul 31, 2026

TSMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ATI	Ati IncMaterials · Metals & Mining	0.90%	0.9%	127,624	$23.92M	Materials	Metals & Mining
2	VTWO	Vanguard Russell 2000 Etf	0.80%	1.7%	191,780	$22.58M	-	-
Sector and industry · Pro
3	VB	Vanguard Small-cap ETF	0.80%	2.5%	75,280	$22.22M
4	—	Nvent Electric Plc Ordinary Shares	0.80%	3.3%	137,422	$21.14M
5	VTRS	Viatris Inc.	0.70%	4.0%	1,088,540	$19.11M
6	BTSG	Brightspring Health	0.70%	4.7%	333,760	$19.93M
7	CRS	Carpenter Technology Corpcommon Stock	0.70%	5.4%	35,138	$18.26M
8	—	F5 Networks Inc.	0.70%	6.1%	43,400	$17.47M
9	—	Aramark Holdings	0.60%	6.7%	264,420	$15.06M
10	AAMI	Acadian Asset Management Inc	0.60%	7.3%	178,689	$15.45M
11	EWBC	East West Bancorp, Inc.	0.60%	7.9%	125,485	$16.44M
12	MKSI	Mks Instruments Inc	0.60%	8.5%	53,870	$16.02M
13	NI	Nisource Inc.	0.60%	9.1%	338,300	$15.03M
14	—	Synnex Corp	0.60%	9.7%	67,060	$17.15M
15	UNFI	United Natural Foods Inc	0.60%	10.3%	306,180	$15.56M
16	U	Unity Software Inc.	0.50%	10.8%	412,870	$13.09M
17	UNM	Unum Group	0.50%	11.3%	141,200	$12.16M
18	VRNS	Varonis Systems Inc	0.50%	11.8%	300,100	$11.99M
19	CSTM	Constellium Nv - Class A	0.50%	12.3%	451,759	$12.55M
20	AIT	Applied Industrial Technologies Inc	0.50%	12.8%	37,488	$12.94M
21	BWA	BorgWarner Inc	0.50%	13.3%	206,590	$13.17M
22	YOU	Clear Secure Inc -Class A	0.50%	13.8%	218,333	$12.06M
23	FIX	Comfort Systems USA Inc.	0.50%	14.3%	7,384	$12.77M
24	CR	Crane Co	0.50%	14.8%	56,426	$12.04M
25	DT	Dynatrace Inc	0.50%	15.3%	290,930	$12.89M
26	FIVE	Five Below	0.50%	15.8%	55,560	$12.06M
27	FORM	Formfactor, Inc.	0.50%	16.3%	113,930	$12.10M
28	GTX	Garrett Motion Inc	0.50%	16.8%	433,050	$13.49M
29	HAS	Hasbro Inc.	0.50%	17.3%	131,240	$12.33M
30	LECO	Lincoln Electric Holdings Inc	0.50%	17.8%	50,110	$13.09M
31	MLI	Mueller Industries Inc	0.50%	18.3%	211,620	$14.05M
32	NBIX	Neurocrine Biosciences Inc	0.50%	18.8%	74,084	$12.36M
33	NDSN	Nordson Corp	0.50%	19.3%	41,210	$12.27M
34	OSCR	Oscar Health, Inc.	0.50%	19.8%	456,005	$14.24M
35	PR	Permian Resource	0.50%	20.3%	678,750	$14.46M
36	SNEX	Stonex Group Inc	0.50%	20.8%	182,323	$13.96M
37	TGTX	Tg Therapeutics Inc	0.50%	21.3%	233,720	$12.16M
38	TVTX	Travere Therapeutics Inc	0.50%	21.8%	225,690	$12.61M
39	AFG	American Financial Group Inc	0.40%	22.2%	76,200	$10.80M
40	AMH	American Homes 4 Rent Reit	0.40%	22.6%	330,834	$11.06M
41	AMRX	Amneal Pharmaceuticals Inc.	0.40%	23.0%	590,790	$10.82M
42	APLE	Apple Hospitality Reit Inc	0.40%	23.4%	584,200	$9.65M
43	BCPC	Balchem Corp	0.40%	23.8%	55,490	$9.30M
44	BBIO	Bridgebio Pharma Inc_None_0	0.40%	24.2%	130,900	$10.48M
45	BRX	Brixmor Property Group Inc	0.40%	24.6%	321,315	$10.12M
46	CDE	Coeur Mining Inc	0.40%	25.0%	679,090	$10.13M
47	CORT	Corcept Therapeutics Inc	0.40%	25.4%	90,500	$10.36M
48	CUBE	Cubesmart	0.40%	25.8%	252,780	$10.48M
49	FSS	Federal Signal Corp	0.40%	26.2%	74,751	$9.34M
50	FR	First Industrial Realty Trust, Inc	0.40%	26.6%	156,276	$10.29M
More holdings · Pro

Not reported for this fund: share changes.

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TSMEX Mutual Fund All Holdings

TSMEX holdings total 383 positions. The top 10 holdings account for 7.3% of the fund, led by Ati Inc at 0.9%, Vanguard Russell 2000 Etf at 0.8%, Vanguard Small-cap ETF at 0.8%.

TSMEX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 17.4%.

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