TSMVX Mutual Fund

TSMVX Mutual Fund

NAV$30.37
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Showing top 50 of 222 holdings · as of Aug 31, 2026
TSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crown Castle International CorpReal Estate · Real Estate
1.64%		1.6%141,300$10.76MReal EstateReal Estate
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
1.61%		3.3%409,600$10.51MCons. StaplesFood Products
Sector and industry · Pro
3
ZTS
Zoetis Inc, Class A
1.47%		4.7%125,100$9.65M
4
CHTR
Charter Communications Inc., Class A
1.45%		6.2%62,200$9.48M
5
FCNCA
First Citizens BancShares Inc
1.44%		7.6%4,345$9.40M
6
EXE
Expand Energy Corp
1.42%		9.0%95,000$9.33M
7
LKQ
Lkq Corp.
1.42%		10.4%371,300$9.32M
8
OXY
Occidental Petroleum Corp.
1.42%		11.9%154,600$9.30M
9
CTSH
Cognizant Technology Solutions Corp. Class A
1.41%		13.3%143,200$9.25M
10
EVRG
Evergy Inc.
1.39%		14.7%112,500$9.11M
11
GLPI
Gaming and Leisure Properties Inc
1.37%		16.0%213,826$9.00M
12
CSGP
Costar Group Inc.
1.30%		17.3%266,300$8.54M
13
SSNC
Ss&C Technologies Holdings Inc.
1.30%		18.6%102,700$8.52M
14
FISV
Fiserv, Inc. (United States)
1.29%		19.9%158,350$8.44M
15
ZBH
Zimmer Biomet Holdings
1.23%		21.2%80,600$8.06M
16—Aptiv Ltd
1.21%		22.4%177,400$7.94M
17
UHAL
U Haul Holding Co
1.21%		23.6%133,000$7.94M
18
MOS
Mosaic Co
1.19%		24.8%323,484$7.80M
19
CDW
CDW Corp
1.18%		26.0%50,800$7.70M
20
VNT
Vontier Corp
1.14%		27.1%231,827$7.47M
21
MKL
Markel Group Inc
1.08%		28.2%3,913$7.05M
22
AMTM
Amentum Holdings Inc.
1.07%		29.2%350,580$7.01M
23
HAL
Halliburton Co.
1.04%		30.3%184,800$6.81M
24—Molson Coors Brewing Co. Class B
1.04%		31.3%171,900$6.83M
25
OMC
Omnicom Group Inc.
1.04%		32.4%77,400$6.77M
26
GPK
Graphic Packaging Holding Co
1.02%		33.4%593,630$6.65M
27
STZ
Constellation Brands Inc
0.92%		34.3%46,000$6.01M
28
FIS
Fidelity Nationa
0.91%		35.2%127,800$5.94M
29
LDOS
Leidos Holdings, Inc.
0.91%		36.1%42,275$5.93M
30
CNC
Centene
0.90%		37.0%91,800$5.91M
31
HPQ
HP Inc
0.90%		37.9%196,700$5.90M
32
TSN
Tyson Foods Inc. Class A
0.85%		38.8%100,400$5.54M
33
FLR
Fluor Corp
0.84%		39.6%101,100$5.51M
34
MLI
Mueller Industries Inc
0.81%		40.4%85,150$5.31M
35
LAD
Lithia Motors Inc
0.80%		41.2%14,200$5.22M
36
JAZZ
Jazz Pharmaceuticals Plc.
0.76%		42.0%19,850$4.98M
37
NE
Noble Corp Plc Ordinary Shares
0.76%		42.7%108,550$4.97M
38
CAG
Conagra Brands Inc.
0.74%		43.5%301,800$4.83M
39—Campbell Soup Co.
0.69%		44.2%191,900$4.54M
40
MGY
Magnolia Oil & Gas Corp
0.69%		44.9%168,000$4.51M
41
SIMO
Silicon Motion Technology Corp
0.69%		45.5%18,385$4.54M
42
FLTR
Paddy Power Betfair Plc
0.67%		46.2%43,600$4.37M
43
NWE
Northwestern Ene
0.67%		46.9%63,000$4.36M
44
PRGO
Perrigo Company Plc Ordinary Shares
0.66%		47.5%293,200$4.29M
45
BFB
Brown-Forman Corp-Class B
0.64%		48.2%158,500$4.21M
46
NFG
National Fuel Gas Co
0.63%		48.8%49,300$4.09M
47
D
Dominion Energy Inc.
0.62%		49.4%61,587$4.07M
48
PPG
Ppg Industries Inc.
0.62%		50.1%36,000$4.04M
49
BAX
Baxter International Inc.
0.61%		50.7%154,657$4.02M
50
IQV
Iqvia Holdings Inc
0.61%		51.3%15,400$4.02M
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TSMVX Mutual Fund All Holdings

TSMVX holdings total 223 positions. The top 10 holdings account for 14.7% of the fund, led by Crown Castle International Corp at 1.6%, Kraft Heinz Co. at 1.6%, Zoetis Inc, Class A at 1.5%.

TSMVX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Information Technology at 13.1%.

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