TSMNX Holdings Information

TSMNX is a mutual fund with a total of 358 individual holdings. The top holdings are Sandisk stock at 2.78%, Vanguard Russell 2000 ETF at 1.68%, Vanguard Small-Cap ETF at 1.64%, Comfort Systems USA at 1.42%, and Lumentum Holdings at 1.07%.

Total Holdings

358

Top 10 Percentage

13.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.74B

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.78%	64,980
2	VTWO	Vanguard Russell 2000 ETF	1.68%	383,280
3	VB	Vanguard Small-Cap ETF	1.64%	147,880
4	FIX	Comfort Systems USA, Inc.	1.42%	19,784
5	LITE	Lumentum Holdings Inc.	1.07%	30,560
6	EME	EMCOR Group, Inc.	1.03%	29,633
7	FTI	TechnipFMC plc	0.99%	337,720
8	BE	Bloom Energy Corporation	0.94%	85,120
9	TPR	Tapestry, Inc.	0.90%	159,090
10	CW	Curtiss-Wright Corporation	0.86%	30,711
11	ATI	ATI Inc.	0.77%	127,624
12	JBL	Jabil Inc.	0.77%	58,550
13	NVT	nVent Electric plc	0.77%	137,422
14	COHR	Coherent Corp.	0.71%	56,580
15	VTRS	Viatris Inc.	0.63%	1,088,540
16	BTSG	BrightSpring Health Services, Inc.	0.62%	333,760
17	FORM	FormFactor, Inc.	0.60%	113,930
18	UNFI	United Natural Foods, Inc.	0.60%	306,180
19	SNX	TD SYNNEX Corporation	0.60%	67,060
20	MKSI	MKS Inc.	0.60%	53,870
21	CDE	Coeur Mining, Inc.	0.59%	839,190
22	CRS	Carpenter Technology Corporation	0.59%	35,138
23	PR	Permian Resources Corporation	0.57%	678,750
24	TTMI	TTM Technologies, Inc.	0.56%	91,540
25	MLI	Mueller Industries, Inc.	0.56%	105,810

Showing 25 of 358 holdings

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As of Apr 30, 2026