TASMX Mutual Fund

NAV$32.91
Showing top 15 of 227 holdingsSee all 227 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-India Rupee3.15%-$20.31M-OtherOther
2FCNCAFirst Citizens Bancshares Inc, Class A1.67%5,215$10.79M-FinancialsBanks
3KHCKraft Heinz Co.1.64%445,700$10.58MProProPro
4LKQLkq Corp.1.55%303,500$9.97MProProPro
5GPKGraphic Packagin1.50%658,530$9.65MProProPro
6DDominion Energy Inc.1.39%148,887$8.96MProProPro
7MOSMosaic Co.1.39%325,684$8.96MProProPro
8CAGConagra Brands Inc.1.33%464,300$8.59MProProPro
9EVRGEvergy Inc.1.31%110,100$8.45MProProPro
10JAZZJazz Pharmaceuticals Plc.1.22%47,900$7.88MProProPro
11MKLMarkel Group1.21%3,813$7.78MProProPro
12GLPIGaming And Leisure Properties Inc1.18%170,026$7.61MProProPro
13IACIac, Inc.1.17%203,541$7.52MProProPro
14TAPMolson Coors Beverage Co Tap Us Equity1.11%149,600$7.19MProProPro
15PRGOPerrigo Plc1.10%500,600$7.11MProProPro
See the other 212 holdings of TASMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TASMX Mutual Fund All Holdings

TASMX holdings total 228 positions. The top 10 holdings account for 16.2% of the fund, led by India Rupee at 3.1%, First Citizens Bancshares Inc, Class A at 1.7%, Kraft Heinz Co. at 1.6%.

TASMX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Unknown at 15.7%.

TASMX sector allocation provides a detailed breakdown. TASMX overlap tool shows how holdings compare to other funds in your portfolio.