TSMVX Mutual Fund

TSMVX Mutual Fund

NAV$32.51
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Showing the top 10 of 228 holdings · as of Jan 31, 2026
Top 10 weight
16.15%
TSMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
3.15%		3.1%-$20.31M--
2
FCNCA
First Citizens BancShares IncFinancials · Banks
1.67%		4.8%5,215$10.79MFinancialsBanks
Sector and industry · Pro
3
KHC
Kraft Heinz Co.
1.64%		6.5%445,700$10.58M
4
LKQ
Lkq Corp.
1.55%		8.0%303,500$9.97M
5
GPK
Graphic Packaging Holding Co
1.50%		9.5%658,530$9.65M
6—Dominion Energy, Inc. 4.65%
1.39%		10.9%148,887$8.96M
7
MOS
Mosaic Co.
1.39%		12.3%325,684$8.96M
8
CAG
Conagra Brands Inc.
1.33%		13.6%464,300$8.59M
9
EVRG
Evergy Inc.
1.31%		14.9%110,100$8.45M
10
JAZZ
Jazz Pharmaceuticals Plc.
1.22%		16.2%47,900$7.88M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionManufacturingSupply ChainSustainable MaterialsRecycling TechnologyEnergy TransitionEnergy Security

TSMVX Mutual Fund Top Holdings

TSMVX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 3.1%, First Citizens BancShares Inc at 1.7%, Kraft Heinz Co. at 1.6%.

TSMVX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 11.5%.

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