TASMX Holdings Information

TASMX is a mutual fund with a total of 223 individual holdings. The top holdings are Usd stock at 3.42%, Crown Castle at 1.64%, The Kraft Heinz Company at 1.61%, Zoetis at 1.47%, and Charter Communications at 1.45%.

Total Holdings

223

Top 10 Percentage

16.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

603.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.42%	22,375,839
2	CCI	Crown Castle Inc.	1.64%	141,300
3	KHC	The Kraft Heinz Company	1.61%	409,600
4	ZTS	Zoetis Inc.	1.47%	125,100
5	CHTR	Charter Communications, Inc.	1.45%	62,200
6	FCNCA	First Citizens BancShares, Inc.	1.44%	4,345
7	EXE	Expand Energy Corporation	1.42%	95,000
8	LKQ	LKQ Corporation	1.42%	371,300
9	OXY	Occidental Petroleum Corporation	1.42%	154,600
10	CTSH	Cognizant Technology Solutions Corporation	1.41%	143,200
11	EVRG	Evergy, Inc.	1.39%	112,500
12	GLPI	Gaming and Leisure Properties, Inc.	1.37%	213,826
13	CSGP	CoStar Group, Inc.	1.30%	266,300
14	SSNC	SS&C Technologies Holdings, Inc.	1.30%	102,700
15	FISV	Fiserv, Inc.	1.29%	158,350
16	ZBH	Zimmer Biomet Holdings, Inc.	1.23%	80,600
17	APTV	Aptiv PLC	1.21%	177,400
18	UHAL.B	U-Haul Holding Company	1.21%	133,000
19	MOS	The Mosaic Company	1.19%	323,484
20	CDW	CDW Corporation	1.18%	50,800
21	VNT	Vontier Corporation	1.14%	231,827
22	MKL	Markel Group Inc.	1.08%	3,913
23	AMTM	Amentum Holdings, Inc.	1.07%	350,580
24	TAP	Molson Coors Beverage Company	1.04%	171,900
25	HAL	Halliburton Company	1.04%	184,800

Showing 25 of 223 holdings

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As of Aug 31, 2026