TSMNX Holdings Information

TSMNX is a mutual fund with a total of 382 individual holdings. The top holdings are Vanguard Morningstar Small-Cap ETF stock at 1.73%, Vanguard Russell 2000 ETF at 1.72%, ATI Inc. at 0.95%, nVent Electric at 0.75%, and BrightSpring Health Services at 0.71%.

Total Holdings

382

Top 10 Percentage

9.02%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VB	Vanguard Morningstar Small-Cap ETF	1.73%	158,680
2	VTWO	Vanguard Russell 2000 ETF	1.72%	399,280
3	ATI	ATI Inc.	0.95%	127,624
4	NVT	nVent Electric plc	0.75%	137,422
5	BTSG	BrightSpring Health Services, Inc.	0.71%	333,760
6	VTRS	Viatris Inc.	0.65%	1,088,540
7	FFIV	F5, Inc.	0.64%	43,400
8	U	Unity Software Inc.	0.63%	412,870
9	SNX	TD SYNNEX Corporation	0.62%	67,060
10	AAMI	Acadian Asset Management Inc.	0.61%	178,689
11	CRS	Carpenter Technology Corporation	0.61%	35,138
12	PR	Permian Resources Corporation	0.61%	716,250
13	EWBC	East West Bancorp, Inc.	0.58%	125,485
14	DT	Dynatrace, Inc.	0.58%	290,930
15	JLL	Jones Lang LaSalle Incorporated	0.55%	41,070
16	TVTX	Travere Therapeutics, Inc.	0.54%	225,690
17	ARMK	Aramark	0.54%	264,420
18	CDE	Coeur Mining, Inc.	0.51%	679,090
19	LECO	Lincoln Electric Holdings, Inc.	0.51%	50,110
20	NI	NiSource Inc.	0.50%	338,300
21	MKSI	MKS Inc.	0.50%	53,870
22	FIVE	Five Below, Inc.	0.50%	55,560
23	OSCR	Oscar Health, Inc.	0.50%	456,005
24	HALO	Halozyme Therapeutics, Inc.	0.49%	126,781
25	UNFI	United Natural Foods, Inc.	0.49%	306,180

Showing 25 of 382 holdings

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As of Aug 31, 2026