TSMNX Mutual Fund

NAV$19.14
Showing 10 of 368 holdings(as of Feb 27, 2026)Top 10 Weight: 10.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De1.70%62,490$39.70M••••••••••••••••••••••
2FIXComfort Systems U.s.a., Inc.1.20%19,024$27.19M••••••••••••••••••••••
3VTWOVanguard Russell 2000 Etf1.10%245,800$25.99M••••••••••••••••••••••
4VBVanguard Small-cap ETF1.10%93,800$25.99M••••••••••••••••••••••
5TPRTapestry Inc1.00%152,980$23.78M••••••••••••••••••••••
6CDECoeur Mining Inc1.00%806,980$21.91M••••••••••••••••••••••
7ATIAti Inc0.90%122,724$20.08M••••••••••••••••••••••
8CWCurtiss-wright Corp0.90%29,531$20.68M••••••••••••••••••••••
9EMEEmcor Group Inc0.90%28,493$20.65M••••••••••••••••••••••
100RMV:LNTechnipfmc Plc0.90%324,760$21.53M••••••••••••••••••••••
Want to see all 368 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingInfrastructureETF ProvidersAsset ManagementLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingCritical MineralsEnergy TransitionManufacturing

TSMNX Mutual Fund Top Holdings

TSMNX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Sandisk Corp/De at 1.7%, Comfort Systems U.s.a., Inc. at 1.2%, Vanguard Russell 2000 Etf at 1.1%.

TSMNX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Industrials at 20.3%.

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