TSMNX Mutual Fund

TSMNX Mutual Fund

NAV$18.85
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Showing top 50 of 336 holdings · as of Jul 31, 2026
TSMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
0.90%		0.9%127,624$23.92MMaterialsMetals & 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
NBIX
Neurocrine Biosciences Inc
0.50%		10.8%74,084$12.36M
17
NDSN
Nordson Corp
0.50%		11.3%41,210$12.27M
18
OSCR
Oscar Health, Inc.
0.50%		11.8%456,005$14.24M
19
PR
Permian Resource
0.50%		12.3%678,750$14.46M
20
SNEX
Stonex Group Inc
0.50%		12.8%182,323$13.96M
21
TGTX
Tg Therapeutics Inc
0.50%		13.3%233,720$12.16M
22
TVTX
Travere Therapeutics Inc
0.50%		13.8%225,690$12.61M
23
U
Unity Software Inc.
0.50%		14.3%412,870$13.09M
24
UNM
Unum Group
0.50%		14.8%141,200$12.16M
25
VRNS
Varonis Systems Inc
0.50%		15.3%300,100$11.99M
26
CSTM
Constellium Nv - Class A
0.50%		15.8%451,759$12.55M
27
AIT
Applied Industrial Technologies Inc
0.50%		16.3%37,488$12.94M
28
BWA
BorgWarner Inc
0.50%		16.8%206,590$13.17M
29
YOU
Clear Secure Inc -Class A
0.50%		17.3%218,333$12.06M
30
FIX
Comfort Systems USA Inc.
0.50%		17.8%7,384$12.77M
31
CR
Crane Co
0.50%		18.3%56,426$12.04M
32
DT
Dynatrace Inc
0.50%		18.8%290,930$12.89M
33
FIVE
Five Below
0.50%		19.3%55,560$12.06M
34
FORM
Formfactor, Inc.
0.50%		19.8%113,930$12.10M
35
GTX
Garrett Motion Inc
0.50%		20.3%433,050$13.49M
36
HAS
Hasbro Inc.
0.50%		20.8%131,240$12.33M
37
LECO
Lincoln Electric Holdings Inc
0.50%		21.3%50,110$13.09M
38
MLI
Mueller Industries Inc
0.50%		21.8%211,620$14.05M
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
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Not reported for this fund: share changes.
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TSMNX Mutual Fund All Holdings

TSMNX 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%.

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

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