TSLIX Holdings Information

TSLIX is a mutual fund with a total of 162 individual holdings. The top holdings are Mueller Industries stock at 2.44%, EMCOR Group at 2.00%, Tower Semiconductor at 1.88%, NorthWestern Energy Group at 1.81%, and Magnolia Oil & Gas at 1.76%.

Total Holdings

162

Top 10 Percentage

17.62%

Asset Class

Equity

Fund Category

Small Value

Assets

94.21M

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.44%	17,300
2	EME	EMCOR Group, Inc.	2.00%	2,675
3	TSEM	Tower Semiconductor Ltd.	1.88%	13,425
4	NWE	NorthWestern Energy Group, Inc.	1.81%	25,750
5	MGY	Magnolia Oil & Gas Corporation	1.76%	66,300
6	WBS	Webster Financial Corporation	1.72%	25,200
7	JAZZ	Jazz Pharmaceuticals plc	1.54%	9,000
8	PIPR	Piper Sandler Companies	1.52%	4,225
9	AUB	Atlantic Union Bankshares Corporation	1.52%	37,600
10	SIMO	Silicon Motion Technology Corporation	1.44%	11,650
11	LYTS	LSI Industries Inc.	1.41%	61,300
12	GVA	Granite Construction Incorporated	1.39%	11,100
13	OSIS	OSI Systems, Inc.	1.39%	5,350
14	TRST	TrustCo Bank Corp NY	1.37%	30,350
15	UMBF	UMB Financial Corporation	1.36%	10,275
16	MKSI	MKS Inc.	1.31%	5,360
17	COLB	Columbia Banking System, Inc.	1.27%	41,700
18	SF	Stifel Financial Corp.	1.23%	9,650
19	WAFD	WaFd, Inc.	1.21%	35,850
20	PFS	Provident Financial Services, Inc.	1.12%	48,700
21	n/a	Fixed Inc Clearing Corp.Repo	1.10%	1,064,061
22	URBN	Urban Outfitters, Inc.	1.10%	15,000
23	ADEA	Adeia Inc.	1.09%	58,000
24	MSGE	Madison Square Garden Entertainment Corp.	1.09%	16,900
25	MSGS	Madison Square Garden Sports Corp.	1.02%	3,475

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026