TSMEX Holdings Information

TSMEX is a mutual fund with a total of 384 individual holdings. The top holdings are ATI Inc. stock at 0.89%, Vanguard Russell 2000 ETF at 0.84%, Vanguard Morningstar Small-Cap ETF at 0.83%, nVent Electric at 0.79%, and BrightSpring Health Services at 0.74%.

Total Holdings

384

Top 10 Percentage

7.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.75B

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	0.89%	127,624
2	VTWO	Vanguard Russell 2000 ETF	0.84%	191,780
3	VB	Vanguard Morningstar Small-Cap ETF	0.83%	75,280
4	NVT	nVent Electric plc	0.79%	137,422
5	BTSG	BrightSpring Health Services, Inc.	0.74%	333,760
6	VTRS	Viatris Inc.	0.71%	1,088,540
7	CRS	Carpenter Technology Corporation	0.68%	35,138
8	FFIV	F5, Inc.	0.65%	43,400
9	SNX	TD SYNNEX Corporation	0.64%	67,060
10	EWBC	East West Bancorp, Inc.	0.61%	125,485
11	MKSI	MKS Inc.	0.60%	53,870
12	UNFI	United Natural Foods, Inc.	0.58%	306,180
13	AAMI	Acadian Asset Management Inc.	0.58%	178,689
14	ARMK	Aramark	0.56%	264,420
15	NI	NiSource Inc.	0.56%	338,300
16	PR	Permian Resources Corporation	0.54%	678,750
17	OSCR	Oscar Health, Inc.	0.53%	456,005
18	MLI	Mueller Industries, Inc.	0.52%	211,620
19	SNEX	StoneX Group Inc.	0.52%	182,323
20	GTX	Garrett Motion Inc.	0.50%	433,050
21	BWA	BorgWarner Inc.	0.49%	206,590
22	LECO	Lincoln Electric Holdings, Inc.	0.49%	50,110
23	U	Unity Software Inc.	0.49%	412,870
24	AIT	Applied Industrial Technologies, Inc.	0.48%	37,488
25	DT	Dynatrace, Inc.	0.48%	290,930

Showing 25 of 384 holdings

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As of Jul 31, 2026