TMSIX Mutual Fund

TMSIX Mutual Fund

NAV$39.58
See how much of TMSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
24.19%
TMSIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 60 holdings of TMSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainNetworking Infrastructure5G InfrastructureConnectors & InterconnectsCybersecurityInternet & DigitalRobotics & AutomationData & AnalyticsElectric Transportation

TMSIX Mutual Fund Top Holdings

TMSIX holdings top 10 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.