TSMNX Holdings Information

TSMNX is a mutual fund with a total of 376 individual holdings. The top holdings are ATI Inc. stock at 0.92%, MKS Inc. at 0.88%, nVent Electric at 0.85%, BrightSpring Health Services at 0.85%, and Carpenter Technology at 0.79%.

Total Holdings

376

Top 10 Percentage

7.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.68B

Forward PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	0.92%	127,624
2	MKSI	MKS Inc.	0.88%	53,870
3	NVT	nVent Electric plc	0.85%	137,422
4	BTSG	BrightSpring Health Services, Inc.	0.85%	333,760
5	CRS	Carpenter Technology Corporation	0.79%	35,138
6	FORM	FormFactor, Inc.	0.67%	113,930
7	FFIV	F5, Inc.	0.66%	43,400
8	SNX	TD SYNNEX Corporation	0.65%	67,060
9	VTRS	Viatris Inc.	0.63%	1,088,540
10	TTMI	TTM Technologies, Inc.	0.63%	91,540
11	VSH	Vishay Intertechnology, Inc.	0.59%	301,289
12	EWBC	East West Bancorp, Inc.	0.59%	125,485
13	STRL	Sterling Infrastructure, Inc.	0.59%	19,170
14	NI	NiSource Inc.	0.59%	338,300
15	AMKR	Amkor Technology, Inc.	0.59%	186,190
16	FIX	Comfort Systems USA, Inc.	0.59%	8,084
17	GTX	Garrett Motion Inc.	0.57%	433,050
18	ICHR	Ichor Holdings, Ltd.	0.57%	137,890
19	SNDK	Sandisk Corporation	0.55%	6,680
20	ARMK	Aramark	0.55%	264,420
21	SNEX	StoneX Group Inc.	0.53%	121,549
22	CSTM	Constellium SE	0.53%	451,759
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	37,260
24	PLXS	Plexus Corp.	0.51%	46,550
25	UNFI	United Natural Foods, Inc.	0.51%	306,180

Showing 25 of 376 holdings

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As of Jun 30, 2026