TSLIX Mutual Fund

NAV$6.71
Showing 10 of 163 holdings(as of Jan 31, 2026)Top 10 Weight: 17.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MLIMueller Industries Inc2.50%17,300$2.36M••••••••••••••••••••••
2EMEEmcor Group Inc2.05%2,675$1.93M••••••••••••••••••••••
3TSEM:ILTower Semiconductor Ltd. Share1.92%13,425$1.81M••••••••••••••••••••••
4NWENorthwestern Corp1.83%25,400$1.72M••••••••••••••••••••••
5MGYMagnolia Oil & Gas Corp, Class A1.80%66,300$1.69M••••••••••••••••••••••
6WBS.PR.GWebster Financial Corp1.76%25,200$1.66M••••••••••••••••••••••
7AUBAtlantic Union Bankshares Corp.1.54%37,450$1.45M••••••••••••••••••••••
8JAZZJazz Pharmaceuticals Plc.1.48%8,500$1.40M••••••••••••••••••••••
9SIMOSilicon Motion Technology Corp1.47%11,650$1.39M••••••••••••••••••••••
10PRPermian Resource1.46%3,975$1.38M••••••••••••••••••••••
Want to see all 163 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsConstruction TechNetworking InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionGlobal BankingLending & CreditDigital BankingInterest RatesPayments

TSLIX Mutual Fund Top Holdings

TSLIX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Mueller Industries Inc at 2.5%, Emcor Group Inc at 2.0%, Tower Semiconductor Ltd. Share at 1.9%.

TSLIX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 20.3%.

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