TSMDX Mutual Fund

TSMDX Mutual Fund

NAV$17.51
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Showing the top 10 of 80 holdings · as of Aug 31, 2026
Top 10 weight
21.83%
TSMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWBC
East West Bancorp, Inc.Financials · Banks
3.26%		3.3%8,364$1.06MFinancialsBanks
2
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
2.54%		5.8%2,937$826.0KIndustrialsElectrical Equipment
Sector and industry · Pro
3—Emcompass Health Corp
2.24%		8.0%6,063$728.8K
4
NYT
New York Times Co
2.11%		10.1%10,199$686.1K
5
SITM
Sitime Corp
2.07%		12.2%1,189$672.3K
6
MMSI
Merit Medical Systems Inc
2.00%		14.2%7,175$650.5K
7
OKTA
Okta Inc.
1.98%		16.2%3,718$643.4K
8
DT
Dynatrace Inc
1.92%		18.1%11,451$625.1K
9
MSA
Msa Safety Inc
1.91%		20.0%3,327$621.4K
10
JBHT
Jb Hunt Transport Services Inc.
1.80%		21.8%2,205$585.4K
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Themes in the top 10
Digital BankingLending & CreditGlobal BankingManufacturingSupply ChainDigital HealthAging PopulationInternet & DigitalContent DistributionDigital AdvertisingSocial ImpactData & AnalyticsSemiconductorsEmerging Tech5G Infrastructure

TSMDX Mutual Fund Top Holdings

TSMDX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by East West Bancorp, Inc. at 3.3%, Lincoln Electric Holdings Inc at 2.5%, Emcompass Health Corporation at 2.2%.

TSMDX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 22.1%.

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