TSMEX Mutual Fund

TSMEX Mutual Fund

NAV$19.30
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Showing the top 10 of 358 holdings · as of Apr 30, 2026
Top 10 weight
13.31%
TSMEX top 10 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--
Share changes, sector and industry · Pro
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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingETF ProvidersAsset ManagementInfrastructureNetworking InfrastructureInternet & DigitalConstruction TechManufacturingClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

TSMEX Mutual Fund Top Holdings

TSMEX holdings top 10 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.