TSMEX Mutual Fund

TSMEX Mutual Fund

NAV$18.49
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Showing the top 10 of 407 holdings · as of Aug 31, 2026
Top 10 weight
9.01%
TSMEX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainAging PopulationManaged CareDigital HealthPharmaceuticalsBiotechnologyHealth & WellnessImmunologyNetworking Infrastructure

TSMEX Mutual Fund Top Holdings

TSMEX holdings top 10 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.