TSMEX Mutual Fund

NAV$18.64

TER0.78%

Holdings358

See how much of TSMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSMEX Mutual Fund

NAV$18.64

Nuveen Quant Small/Mid Cap Equity Fund Class A

TER0.78%

Holdings358

See how much of TSMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 417 holdings · as of Jun 30, 2026

TSMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ATI	Ati IncMaterials · Metals & Mining	0.92%	0.9%	127,624	$25.15M	Materials	Metals & Mining
2	MKSI	Mks Instruments IncInfo Tech · Semiconductors	0.88%	1.8%	53,870	$23.96M	Info Tech	Semiconductors
Sector and industry · Pro
3	BTSG	Brightspring Health	0.85%	2.6%	333,760	$23.28M
4	—	Nvent Electric Plc Ordinary Shares	0.85%	3.5%	137,422	$23.31M
5	CRS	Carpenter Technology Corpcommon Stock	0.79%	4.3%	35,138	$21.67M
6	FORM	Formfactor, Inc.	0.67%	5.0%	113,930	$18.22M
7	—	F5 Networks Inc.	0.66%	5.6%	43,400	$18.05M
8	—	Synnex Technology International Co	0.65%	6.3%	67,060	$17.93M
9	—	Ttm Techologies	0.63%	6.9%	91,540	$17.12M
10	VTRS	Viatris Inc.	0.63%	7.5%	1,088,540	$17.29M
11	—	Sterling Construction Company Inc	0.59%	8.1%	19,170	$16.09M
12	VSH	Vishay Intertechnology Inc	0.59%	8.7%	301,289	$16.20M
13	AMKR	Amkor Technology, Inc.	0.59%	9.3%	186,190	$16.06M
14	FIX	Comfort Systems USA Inc.	0.59%	9.9%	8,084	$16.02M
15	EWBC	East West Bancorp, Inc.	0.59%	10.5%	125,485	$16.20M
16	NI	Nisource Inc.	0.59%	11.1%	338,300	$16.09M
17	GTX	Garrett Motion Inc	0.57%	11.6%	433,050	$15.69M
18	ICHR	Ichor Holdings Ltd	0.57%	12.2%	137,890	$15.48M
19	SNDK	Sandisk Corp	0.55%	12.8%	6,680	$15.19M
20	—	Aramark Holdings	0.55%	13.3%	264,420	$15.05M
21	SNEX	Stonex Group Inc	0.53%	13.8%	121,549	$14.40M
22	CSTM	Constellium Se	0.53%	14.4%	451,759	$14.40M
23	MTSI	Macom Technology Solutions Holdings, Inc.	0.52%	14.9%	37,260	$14.17M
24	PLXS	Plexus Corp	0.51%	15.4%	46,550	$14.00M
25	UNFI	United Natural Foods Inc	0.51%	15.9%	306,180	$13.98M
26	BWA	BorgWarner Inc	0.50%	16.4%	206,590	$13.72M
27	LECO	Lincoln Electric Holdings Inc	0.49%	16.9%	50,110	$13.30M
28	NBIX	Neurocrine Biosciences Inc	0.49%	17.4%	79,784	$13.45M
29	MLI	Mueller Industries Inc	0.48%	17.9%	105,810	$13.01M
30	OSCR	Oscar Health, Inc.	0.48%	18.3%	456,005	$13.01M
31	SMTC	Semtech Corp	0.48%	18.8%	81,160	$13.14M
32	TGTX	Tg Therapeutics Inc	0.47%	19.3%	233,720	$12.84M
33	TVTX	Travere Therapeutics Inc	0.47%	19.8%	225,690	$12.82M
34	AAMI	Acadian Asset Management Inc	0.47%	20.2%	178,689	$12.78M
35	DT	Dynatrace Inc	0.47%	20.7%	290,930	$12.77M
36	AIT	Applied Industrial Technologies Inc	0.46%	21.2%	37,488	$12.68M
37	—	Cfd Bloom Energy Corp- A	0.46%	21.6%	41,520	$12.57M
38	CR	Crane Co	0.46%	22.1%	56,426	$12.59M
39	CW	Curtiss-wright Corp	0.46%	22.5%	16,711	$12.66M
40	PR	Permian Resource	0.46%	23.0%	678,750	$12.50M
41	ROKU	Roku, Inc	0.46%	23.5%	90,890	$12.56M
42	UNM	Unum Group	0.46%	23.9%	141,200	$12.62M
43	VRNS	Varonis Systems Inc	0.46%	24.4%	300,100	$12.59M
44	NDSN	Nordson Corp	0.45%	24.8%	41,210	$12.43M
45	YOU	Clear Secure Inc -Class A	0.44%	25.3%	218,333	$12.17M
46	HLIO	Helios Technologies Inc	0.44%	25.7%	134,700	$12.02M
47	RBC	Rbc Bearings Inc	0.44%	26.2%	18,600	$11.98M
48	U	Unity Software Inc.	0.43%	26.6%	412,870	$11.80M
49	VMI	Valmont Industries Inc	0.43%	27.0%	20,600	$11.90M
50	—	Credo Technology Group Holding Ltd	0.43%	27.5%	42,982	$11.69M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 367 holdings of TSMEX

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

TSMEX Mutual Fund All Holdings

TSMEX holdings total 358 positions. The top 10 holdings account for 7.5% of the fund, led by Ati Inc at 0.9%, Mks Instruments Inc at 0.9%, Brightspring Health at 0.8%.

TSMEX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Information Technology at 20.3%.

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