TSMUX Mutual Fund

NAV$19.49
Showing 10 of 358 holdings(as of Apr 30, 2026)Top 10 Weight: 13.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SNDKSandisk Corp/De2.78%64,980$71.25M+2.5KInformation TechnologySemiconductors & Semiconductor Equipment
2VTWOVanguard Russell 2000 Index Fund ETF1.68%383,280$43.06M-UnknownUnknown
3VBVanguard Index Fds Small Cp Etf1.64%147,880$42.06MProProPro
4FIXComfort Systems USA Inc.1.42%19,784$36.41MProProPro
5LITELumentum Holdings Inc1.07%30,560$27.57MProProPro
6EMEEmcor Group Inc1.03%29,633$26.42MProProPro
70RMV:LNTechnipfmc Plc0.99%337,720$25.52MProProPro
8BEBloom Energy Corporation Com Cl A0.94%85,120$24.12MProProPro
9TPRTapestry Inc ORD0.90%159,090$23.07MProProPro
10CWCuIss-Wright Corp0.86%30,711$22.12MProProPro
See the other 348 holdings of TSMUX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingETF ProvidersAsset ManagementInfrastructureNetworking InfrastructureInternet & DigitalConstruction TechManufacturingClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

TSMUX Mutual Fund Top Holdings

TSMUX 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 Index Fund ETF at 1.7%, Vanguard Index Fds Small Cp Etf at 1.6%.

TSMUX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Information Technology at 19.6%.

TSMUX sector allocation provides a detailed breakdown. TSMUX overlap tool shows how holdings compare to other funds in your portfolio.