TSLAX Mutual Fund

TSLAX Mutual Fund

NAV$5.98
See how much of TSLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 163 holdings · as of Aug 31, 2026
Top 10 weight
15.78%
TSLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
2.03%		2.0%36,300$2.27MIndustrialsMachinery
2—Jazz Pharmaceuticals Plc
1.83%		3.9%8,175$2.05M--
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
1.78%		5.6%8,050$1.99M
4
MGY
Magnolia Oil & Gas Corp
1.62%		7.3%67,500$1.81M
5
NWE
Northwestern Ene
1.60%		8.9%25,800$1.78M
6
TRST
Trustco Bank Corp Ny
1.48%		10.3%29,200$1.66M
7
EME
Emcor Group Inc
1.43%		11.8%2,172$1.60M
8—Atlantic Union Bankshares Corp.
1.37%		13.1%38,000$1.53M
9
MSGS
The Madison Square Garden Co
1.34%		14.5%3,890$1.50M
10
UMBF
Umb Financial Corp.
1.30%		15.8%10,250$1.45M
More holdings · Pro
FundXLS Pro
See the other 153 holdings of TSLAX
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
ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsSemiconductorsData & AnalyticsCloud ComputingEmerging TechEnergy SecurityInflation ProtectionEnergy TransitionInternet & DigitalDigital AdvertisingSocial Impact

TSLAX Mutual Fund Top Holdings

TSLAX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Mueller Industries Inc at 2.0%, Jazz Pharmaceuticals Plc at 1.8%, Silicon Motion Technology Corp., ADR at 1.8%.

TSLAX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 17.6%.

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