TSMEX Mutual Fund

TSMEX Mutual Fund

NAV$18.62
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Showing the top 10 of 383 holdings · as of Jul 31, 2026
Top 10 weight
7.30%
TSMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
0.90%		0.9%127,624$23.92MMaterialsMetals & Mining
2
VTWO
Vanguard Russell 2000 Etf
0.80%		1.7%191,780$22.58M--
Sector and industry · Pro
3
VB
Vanguard Small-cap ETF
0.80%		2.5%75,280$22.22M
4—Nvent Electric Plc Ordinary Shares
0.80%		3.3%137,422$21.14M
5
VTRS
Viatris
0.70%		4.0%1,088,540$19.11M
6
BTSG
Brightspring Health
0.70%		4.7%333,760$19.93M
7
CRS
Carpenter Technology Corpcommon Stock
0.70%		5.4%35,138$18.26M
8—F5 Networks Inc.
0.70%		6.1%43,400$17.47M
9—Aramark Holdings
0.60%		6.7%264,420$15.06M
10
AAMI
Acadian Asset Management Inc
0.60%		7.3%178,689$15.45M
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Themes in the top 10
ManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainETF ProvidersAsset ManagementPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyManaged CareDigital HealthTelecom Infrastructure

TSMEX Mutual Fund Top Holdings

TSMEX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Ati Inc at 0.9%, Vanguard Russell 2000 Etf at 0.8%, Vanguard Small-cap ETF at 0.8%.

TSMEX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 17.4%.

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