TSMVX Mutual Fund

TSMVX Mutual Fund

NAV$32.21
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Showing the top 10 of 217 holdings · as of Sep 30, 2026
Top 10 weight
15.35%
TSMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crown Castle International CorpReal Estate · Real Estate
1.81%		1.8%164,100$10.94MReal EstateReal Estate
2
GLPI
Gaming and Leisure Properties IncReal Estate · Real Estate
1.63%		3.4%258,326$9.81MReal EstateReal Estate
Sector and industry · Pro
3
CHK
Chesapeake Energy Corp
1.57%		5.0%112,500$9.46M
4
OXY
Occidental Petroleum Corp.
1.57%		6.6%170,900$9.45M
5
FISV
Fiserv, Inc. (United States)
1.55%		8.1%206,450$9.33M
6
EVRG
Evergy Inc.
1.51%		9.6%116,400$9.13M
7
KHC
Kraft Heinz Co.
1.51%		11.2%400,300$9.09M
8
LKQ
Lkq Corp.
1.41%		12.6%371,300$8.48M
9
ZTS
Zoetis, Inc.
1.41%		14.0%121,600$8.49M
10
ZBH
Zimmer Biomet Holdings
1.38%		15.4%93,600$8.31M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureNetworking InfrastructurePropTechAging PopulationDigital HealthHealth & WellnessEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionPaymentsDigital BankingMarket Infrastructure

TSMVX Mutual Fund Top Holdings

TSMVX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Crown Castle International Corp at 1.8%, Gaming And Leisure Properties Inc at 1.6%, Chesapeake Energy Corp at 1.6%.

TSMVX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Information Technology at 13.3%.

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