TSLAX Holdings Information

TSLAX is a mutual fund with a total of 159 individual holdings. The top holdings are Usd stock at 4.44%, Mueller Industries at 2.03%, Jazz Pharmaceuticals at 1.83%, Silicon Motion Technology at 1.78%, and Magnolia Oil & Gas at 1.62%.

Total Holdings

159

Top 10 Percentage

18.92%

Asset Class

Equity

Fund Category

Small Value

Assets

111.48M

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.44%	4,959,536
2	MLI	Mueller Industries, Inc.	2.03%	36,300
3	JAZZ	Jazz Pharmaceuticals plc	1.83%	8,175
4	SIMO	Silicon Motion Technology Corporation	1.78%	8,050
5	MGY	Magnolia Oil & Gas Corporation	1.62%	67,500
6	NWE	NorthWestern Energy Group, Inc.	1.60%	25,800
7	TRST	TrustCo Bank Corp NY	1.48%	29,200
8	EME	EMCOR Group, Inc.	1.43%	2,172
9	AUB	Atlantic Union Bankshares Corporation	1.37%	38,000
10	MSGS	Madison Square Garden Sports Corp.	1.34%	3,890
11	UMBF	UMB Financial Corporation	1.30%	10,250
12	GVA	Granite Construction Incorporated	1.26%	11,700
13	ADEA	Adeia Inc.	1.22%	54,000
14	PIPR	Piper Sandler Companies	1.22%	18,100
15	WAFD	WaFd, Inc.	1.16%	36,200
16	MSGE	Madison Square Garden Entertainment Corp.	1.15%	16,600
17	COLB	Columbia Banking System, Inc.	1.15%	43,250
18	URBN	Urban Outfitters, Inc.	1.13%	15,600
19	COHU	Cohu, Inc.	1.10%	26,600
20	LYTS	LSI Industries Inc.	1.08%	61,750
21	PFS	Provident Financial Services, Inc.	1.06%	50,850
22	SF	Stifel Financial Corp.	1.05%	14,525
23	EHC	Encompass Health Corporation	1.03%	9,600
24	DCOM	Dime Commercial Bancshares, Inc.	0.99%	27,450
25	OSIS	OSI Systems, Inc.	0.99%	5,300

Showing 25 of 159 holdings

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As of Aug 31, 2026