TMSIX Holdings Information

TMSIX is a mutual fund with a total of 66 individual holdings. The top holdings are Steel Dynamics stock at 2.90%, State Street Instl US Govt MMkt Premier at 2.64%, Arch Capital Group at 2.57%, First Industrial Realty Trust at 2.48%, and M&T Bank at 2.33%.

Total Holdings

Top 10 Percentage

23.91%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.09B

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	2.90%	360,872
2	GVMXX	State Street Instl US Govt MMkt Premier	2.64%	82,476,209
3	ACGL	Arch Capital Group Ltd.	2.57%	797,539
4	FR	First Industrial Realty Trust, Inc.	2.48%	1,176,555
5	MTB	M&T Bank Corporation	2.33%	295,759
6	ILMN	Illumina, Inc.	2.31%	351,314
7	NOK	Nokia Oyj	2.24%	7,660,134
8	DDOG	Datadog, Inc.	2.23%	260,379
9	ONTO	Onto Innovation Inc.	2.13%	257,951
10	HWM	Howmet Aerospace Inc.	2.08%	229,755
11	ZBRA	Zebra Technologies Corporation	2.06%	218,778
12	TKR	The Timken Company	1.99%	451,809
13	ROK	Rockwell Automation, Inc.	1.99%	129,289
14	MPWR	Monolithic Power Systems, Inc.	1.94%	42,504
15	MTD	Mettler-Toledo International Inc.	1.92%	42,430
16	NTRS	Northern Trust Corporation	1.91%	328,298
17	GRMN	Garmin Ltd.	1.85%	197,291
18	LECO	Lincoln Electric Holdings, Inc.	1.81%	216,783
19	NTNX	Nutanix, Inc.	1.79%	950,116
20	IEX	IDEX Corporation	1.72%	233,618
21	FAST	Fastenal Company	1.68%	1,100,824
22	DXCM	DexCom, Inc.	1.66%	619,985
23	URI	United Rentals, Inc.	1.65%	47,790
24	ULS	UL Solutions Inc.	1.64%	558,716
25	PWR	Quanta Services, Inc.	1.61%	75,366

Showing 25 of 66 holdings

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As of Jul 31, 2026