TSMNX Holdings Information

TSMNX is a mutual fund with a total of 362 individual holdings. The top holdings are Sandisk stock at 3.87%, Vanguard Russell 2000 ETF at 1.42%, Vanguard Small-Cap ETF at 1.38%, Comfort Systems USA at 1.32%, and Bloom Energy at 0.98%.

Total Holdings

362

Top 10 Percentage

13.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.74B

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.87%	61,080
2	VTWO	Vanguard Russell 2000 ETF	1.42%	324,580
3	VB	Vanguard Small-Cap ETF	1.38%	125,880
4	FIX	Comfort Systems USA, Inc.	1.32%	19,384
5	BE	Bloom Energy Corporation	0.98%	92,120
6	LITE	Lumentum Holdings Inc.	0.98%	30,560
7	EME	EMCOR Group, Inc.	0.92%	29,633
8	TPR	Tapestry, Inc.	0.86%	159,090
9	FTI	TechnipFMC plc	0.86%	337,720
10	CW	Curtiss-Wright Corporation	0.86%	30,711
11	NVT	nVent Electric plc	0.86%	137,422
12	ATI	ATI Inc.	0.84%	127,624
13	JBL	Jabil Inc.	0.80%	58,550
14	BTSG	BrightSpring Health Services, Inc.	0.77%	333,760
15	COHR	Coherent Corp.	0.76%	56,580
16	CRDO	Credo Technology Group Holding Ltd	0.73%	82,282
17	RKLB	Rocket Lab Corporation	0.66%	123,970
18	VTRS	Viatris Inc.	0.66%	1,088,540
19	SNX	TD SYNNEX Corporation	0.65%	67,060
20	MKSI	MKS Inc.	0.65%	53,870
21	STRL	Sterling Infrastructure, Inc.	0.62%	19,170
22	CRS	Carpenter Technology Corporation	0.62%	35,138
23	CDE	Coeur Mining, Inc.	0.61%	839,190
24	PL	Planet Labs PBC	0.60%	315,130
25	TTMI	TTM Technologies, Inc.	0.59%	91,540

Showing 25 of 362 holdings

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As of May 31, 2026