TSMEX Mutual Fund

NAV$19.46
Showing top 15 of 358 holdingsSee all 358 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SNDKSandisk Corp/De2.78%64,980$71.25M+2.5KInformation TechnologySemiconductors & Semiconductor Equipment
2VTWOVanguard Russell 2000 Index Fund ETF1.68%383,280$43.06M-UnknownUnknown
3VBVanguard Index Fds Small Cp Etf1.64%147,880$42.06MProProPro
4FIXComfort Systems USA Inc.1.42%19,784$36.41MProProPro
5LITELumentum Holdings Inc1.07%30,560$27.57MProProPro
6EMEEmcor Group Inc1.03%29,633$26.42MProProPro
70RMV:LNTechnipfmc Plc0.99%337,720$25.52MProProPro
8BEBloom Energy Corporation Com Cl A0.94%85,120$24.12MProProPro
9TPRTapestry Inc ORD0.90%159,090$23.07MProProPro
10CWCuIss-Wright Corp0.86%30,711$22.12MProProPro
11JBLJabil Inc. Com0.77%58,550$19.76MProProPro
12ATIAti Inc0.77%127,624$19.84MProProPro
13NVT:LNNorthern Venture Trust Plc Ordinary Shares0.77%137,422$19.64MProProPro
14COHRCoherent, Inc0.71%56,580$18.09MProProPro
15VTRSViatris Inc.0.63%1,088,540$16.26MProProPro
See the other 343 holdings of TSMEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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TSMEX Mutual Fund All Holdings

TSMEX holdings total 358 positions. The top 10 holdings account for 13.3% of the fund, led by Sandisk Corp/De at 2.8%, Vanguard Russell 2000 Index Fund ETF at 1.7%, Vanguard Index Fds Small Cp Etf at 1.6%.

TSMEX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Information Technology at 19.6%.

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