TMSIX Holdings Information

TMSIX is a mutual fund with a total of 68 individual holdings. The top holdings are Steel Dynamics stock at 3.61%, Nokia Oyj at 3.18%, Datadog at 2.65%, First Industrial Realty Trust at 2.38%, and Arch Capital Group at 2.33%.

Total Holdings

Top 10 Percentage

24.85%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.17B

Forward PE Ratio

20.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.61%	425,210
2	NOK	Nokia Oyj	3.18%	6,577,423
3	DDOG	Datadog, Inc.	2.65%	328,937
4	FR	First Industrial Realty Trust, Inc.	2.38%	1,181,374
5	ACGL	Arch Capital Group Ltd.	2.33%	800,806
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.18%	66,897,156
7	ONTO	Onto Innovation Inc.	2.18%	259,008
8	MPWR	Monolithic Power Systems, Inc.	2.18%	42,678
9	MTB	M&T Bank Corporation	2.09%	296,970
10	WDC	Western Digital Corporation	2.05%	118,549
11	PWR	Quanta Services, Inc.	1.97%	84,705
12	HWM	Howmet Aerospace Inc.	1.94%	230,696
13	ROK	Rockwell Automation, Inc.	1.91%	129,819
14	TKR	The Timken Company	1.89%	453,660
15	ILMN	Illumina, Inc.	1.87%	352,753
16	LECO	Lincoln Electric Holdings, Inc.	1.84%	217,671
17	FROG	JFrog Ltd.	1.80%	693,901
18	NTRS	Northern Trust Corporation	1.78%	329,643
19	EXEL	Exelixis, Inc.	1.69%	1,028,752
20	DVN	Devon Energy Corporation	1.64%	1,132,941
21	MTD	Mettler-Toledo International Inc.	1.64%	42,604
22	GRMN	Garmin Ltd.	1.64%	214,510
23	FN	Fabrinet	1.61%	75,481
24	ULS	UL Solutions Inc.	1.60%	494,437
25	FAST	Fastenal Company	1.59%	1,105,333

Showing 25 of 68 holdings

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As of May 31, 2026