TSMDX Holdings Information

TSMDX is a mutual fund with a total of 94 individual holdings. The top holdings are East West Bancorp stock at 3.40%, J.B. Hunt Transport Services at 2.50%, Burlington Stores at 2.39%, Lincoln Electric Holdings at 2.38%, and The New York Times Company at 2.37%.

Total Holdings

Top 10 Percentage

23.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

32.95M

Forward PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	3.40%	8,531
2	JBHT	J.B. Hunt Transport Services, Inc.	2.50%	3,030
3	BURL	Burlington Stores, Inc.	2.39%	2,136
4	LECO	Lincoln Electric Holdings, Inc.	2.38%	2,996
5	NYT	The New York Times Company	2.37%	10,402
6	EHC	Encompass Health Corporation	2.09%	6,183
7	MYRG	MYR Group Inc.	2.04%	2,014
8	SITM	SiTime Corporation	1.97%	1,213
9	MSA	MSA Safety Incorporated	1.96%	3,393
10	HXL	Hexcel Corporation	1.91%	6,105
11	MMSI	Merit Medical Systems, Inc.	1.89%	7,318
12	THG	The Hanover Insurance Group, Inc.	1.83%	2,593
13	NVT	nVent Electric plc	1.81%	3,880
14	VMI	Valmont Industries, Inc.	1.80%	1,228
15	TRMB	Trimble Inc.	1.75%	10,171
16	NGVT	Ingevity Corporation	1.71%	7,700
17	IHG	InterContinental Hotels Group PLC	1.65%	3,349
18	OKTA	Okta, Inc.	1.64%	3,792
19	TTEK	Tetra Tech, Inc.	1.62%	16,039
20	DT	Dynatrace, Inc.	1.57%	11,679
21	JLL	Jones Lang LaSalle Incorporated	1.53%	1,415
22	WAB	Westinghouse Air Brake Technologies Corporation	1.52%	1,724
23	ULTA	Ulta Beauty, Inc.	1.51%	972
24	EGP	EastGroup Properties, Inc.	1.47%	2,313
25	ALGM	Allegro MicroSystems, Inc.	1.47%	11,625

Showing 25 of 94 holdings

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As of Jul 31, 2026