TSMUX Mutual Fund

TSMUX Mutual Fund

NAV$19.64
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Showing the top 10 of 417 holdings · as of Jun 30, 2026
Top 10 weight
7.53%
TSMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
0.92%		0.9%127,624$25.15MMaterialsMetals & Mining
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.88%		1.8%53,870$23.96MInfo TechSemiconductors
Sector and industry · Pro
3
BTSG
Brightspring Health Services
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
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Themes in the top 10
ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainSemiconductorsRobotics & AutomationLife Sciences ToolsData & AnalyticsAging PopulationManaged CareDigital HealthTelecom InfrastructurePropTechUrbanization

TSMUX Mutual Fund Top Holdings

TSMUX holdings top 10 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 Services Common Stock Usd100.0 at 0.8%.

TSMUX 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%.

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