TSMNX Holdings Information

TSMNX is a mutual fund with a total of 360 individual holdings. The top holdings are Sandisk stock at 1.83%, Comfort Systems USA at 1.21%, TechnipFMC at 1.03%, Tapestry at 0.99%, and EMCOR Group at 0.97%.

Total Holdings

360

Top 10 Percentage

10.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.68B

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.83%	64,980
2	FIX	Comfort Systems USA, Inc.	1.21%	19,784
3	FTI	TechnipFMC plc	1.03%	337,720
4	TPR	Tapestry, Inc.	0.99%	159,090
5	EME	EMCOR Group, Inc.	0.97%	29,633
6	LITE	Lumentum Holdings Inc.	0.95%	30,560
7	CW	Curtiss-Wright Corporation	0.93%	30,711
8	VB	Vanguard Small-Cap ETF	0.89%	76,800
9	VTWO	Vanguard Russell 2000 ETF	0.88%	198,800
10	ATI	ATI Inc.	0.82%	127,624
11	NVT	nVent Electric plc	0.72%	137,422
12	CDE	Coeur Mining, Inc.	0.70%	839,190
13	VTRS	Viatris Inc.	0.65%	1,088,540
14	FSLY	Fastly, Inc.	0.65%	505,630
15	PR	Permian Resources Corporation	0.64%	678,750
16	BTSG	BrightSpring Health Services, Inc.	0.63%	333,760
17	CRS	Carpenter Technology Corporation	0.61%	35,138
18	UNFI	United Natural Foods, Inc.	0.61%	306,180
19	COHR	Coherent Corp.	0.60%	56,580
20	JBL	Jabil Inc.	0.57%	48,750
21	MKSI	MKS Inc.	0.55%	53,870
22	HAS	Hasbro, Inc.	0.54%	131,240
23	MLI	Mueller Industries, Inc.	0.52%	105,810
24	ESE	ESCO Technologies Inc.	0.51%	41,240
25	BE	Bloom Energy Corporation	0.51%	85,120

Showing 25 of 360 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026