TSMVX Mutual Fund

NAV$31.83
Showing 10 of 228 holdings(as of Jan 31, 2026)Top 10 Weight: 16.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo 2026-02-023.15%-$20.31M-OtherOther
2FCNCAFirst Citizens BancShares Inc1.67%5,215$10.79M-FinancialsBanks
3KHCKraft Heinz Co.1.64%445,700$10.58MProProPro
4LKQLkq1.55%303,500$9.97MProProPro
5GPKGraphic Packaging Holding Co1.50%658,530$9.65MProProPro
6DDominion Energy, Inc. 4.65%1.39%148,887$8.96MProProPro
7MOSMosaic Co1.39%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
See the other 218 holdings of TSMVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionManufacturingSupply ChainSustainable MaterialsRecycling TechnologyEnergy TransitionEnergy Security

TSMVX Mutual Fund Top Holdings

TSMVX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 3.1%, First Citizens BancShares Inc at 1.7%, Kraft Heinz Co. at 1.6%.

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

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