TMSIX Mutual Fund

TMSIX Mutual Fund

NAV$39.58
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Showing top 50 of 68 holdings · as of Aug 31, 2026
TMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.75%		2.8%84,859,390$84.86MFinancialsCapital Markets
2
STLD
Steel Dynamics IncMaterials · Metals & Mining
2.72%		5.5%360,872$83.95MMaterialsMetals & Mining
Sector and industry · Pro
3—Arch Capital Group Ltd 5.450%
2.53%		8.0%797,539$78.21M
4—Nokia Corp-Spon Adr
2.52%		10.5%7,660,134$77.67M
5
ZBRA
Zebra Technologies Corp
2.51%		13.0%218,778$77.35M
6
FR
First Industrial Realty Trust, Inc
2.36%		15.4%1,176,555$72.81M
7
MTB
M&T Bank Corp
2.24%		17.6%295,759$69.19M
8
ONTO
Onto Innovation Inc
2.23%		19.9%257,951$68.93M
9
MTD
Mettler-Toledo International Inc.
2.18%		22.0%47,795$67.16M
10
ILMN
Illumina, Inc.
2.15%		24.2%309,814$66.19M
11
DDOG
Datadog Inc
2.00%		26.2%260,379$61.72M
12
FROG
Jfrog Ltd
2.00%		28.2%615,393$61.58M
13
LECO
Lincoln Electric Holdings Inc
1.98%		30.2%216,783$60.97M
14
NTRS
Northern Trust Corp.
1.97%		32.1%328,298$60.92M
15
DXCM
Dexcom Inc.
1.83%		34.0%619,985$56.46M
16
HWM
Howmet Aerospace
1.82%		35.8%229,755$56.28M
17
GRMN
Garminltd.
1.82%		37.6%197,291$56.05M
18
ROK
Rockwell Automation
1.78%		39.4%129,289$54.87M
19
VEEV
Veeva Systems Inc
1.77%		41.2%191,684$54.76M
20
TKR
Timken Co
1.76%		42.9%451,809$54.42M
21
IEX
Idex Corp
1.73%		44.6%233,618$53.41M
22
MPWR
Monolithic Power Systems Inc
1.73%		46.4%42,155$53.44M
23
SN
Sharkninja Inc
1.68%		48.1%269,192$51.82M
24
FAST
Fastenal Co.
1.65%		49.7%1,035,438$51.06M
25
ULS
Ul Solutions Inc
1.56%		51.3%644,451$48.02M
26
THC
Tenet Healthcare Corp
1.53%		52.8%177,161$47.11M
27
AME
Ametek Inc
1.50%		54.3%197,356$46.41M
28
URI
United Rentals Inc.
1.49%		55.8%44,291$45.97M
29
PWR
Quanta Services Inc
1.48%		57.3%75,366$45.75M
30
PNFP
Pinnacle Financial Partners Inc
1.46%		58.7%451,972$45.18M
31
WSM
Williams-sonoma Inc
1.39%		60.1%187,773$42.86M
32
NTAP
Netapp Inc
1.35%		61.5%225,367$41.76M
33—Caseys General
1.31%		62.8%53,683$40.38M
34
NDAQ
Nasdaq Inc.
1.30%		64.1%405,537$39.99M
35
BWA
BorgWarner Inc
1.27%		65.3%611,520$39.24M
36
EME
Emcor Group Inc
1.27%		66.6%53,341$39.18M
37
HOOD
Robinhood Markets Inc - A
1.26%		67.9%370,881$38.87M
38
LNT
Alliant Energy Corp.
1.23%		69.1%559,310$38.02M
39
CNP
Centerpoint Energy Inc.
1.23%		70.3%960,334$38.03M
40
EXR
Extra Space Storage Inc
1.23%		71.6%269,369$38.01M
41
RDDT
Reddit Inc-Cl A
1.23%		72.8%257,498$38.06M
42
PHM
Pultegroup Inc.
1.22%		74.0%298,665$37.73M
43
ALLY
Ally Financial Inc
1.21%		75.2%882,566$37.25M
44
MEDP
Medpace Holdings Inc
1.19%		76.4%62,073$36.87M
45—Allegion Plc_None_0
1.19%		77.6%236,932$36.78M
46
ROST
Ross Stores, Inc.
1.17%		78.8%157,810$36.07M
47
DVN
Devon Energy Corp.
1.16%		79.9%735,287$35.67M
48
NI
Nisource Inc.
1.16%		81.1%873,839$35.76M
49
NBIX
Neurocrine Biosciences Inc
1.15%		82.3%229,482$35.35M
50
EXE
Expand Energy Corp
1.14%		83.4%358,255$35.17M
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Not reported for this fund: share changes.
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TMSIX Mutual Fund All Holdings

TMSIX holdings total 70 positions. The top 10 holdings account for 24.2% of the fund, led by State Street Institutional US Government Money Market Fund at 2.8%, Steel Dynamics Inc at 2.7%, Arch Capital Group Ltd 5.450% at 2.5%.

TMSIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 22.4%.

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