TSMOX Holdings Information

TSMOX is a mutual fund with a total of 367 individual holdings. The top holdings are SoFi Technologies stock at 0.98%, Tapestry at 0.91%, Exact Sciences at 0.86%, EMCOR Group at 0.82%, and Comfort Systems USA at 0.80%.

Total Holdings

367

Top 10 Percentage

7.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.17B

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	0.98%	769,440
2	TPR	Tapestry, Inc.	0.91%	147,780
3	EXAS	Exact Sciences Corporation	0.86%	174,263
4	EME	EMCOR Group, Inc.	0.82%	27,523
5	FIX	Comfort Systems USA, Inc.	0.80%	17,794
6	CW	Curtiss-Wright Corporation	0.76%	28,531
7	VTWO	Vanguard Russell 2000 ETF	0.74%	153,300
8	VB	Vanguard Small-Cap ETF	0.73%	58,800
9	CRDO	Credo Technology Group Holding Ltd	0.69%	98,332
10	FTI	TechnipFMC plc	0.68%	313,730
11	CDE	Coeur Mining, Inc.	0.67%	779,560
12	ATI	ATI Inc.	0.66%	118,554
13	SNDK	Sandisk Corporation	0.64%	55,250
14	NVT	nVent Electric plc	0.63%	127,662
15	VTRS	Viatris Inc.	0.61%	1,011,200
16	ITT	ITT Inc.	0.58%	69,161
17	FOLD	Amicus Therapeutics, Inc.	0.58%	833,730
18	CHRW	C.H. Robinson Worldwide, Inc.	0.57%	72,750
19	BTSG	BrightSpring Health Services, Inc.	0.56%	310,050
20	COMP	Compass, Inc.	0.56%	1,094,780
21	APG	APi Group Corporation	0.55%	297,080
22	MLI	Mueller Industries, Inc.	0.55%	98,290
23	ALLE	Allegion plc	0.54%	70,360
24	ROKU	Roku, Inc.	0.54%	103,200
25	PTCT	PTC Therapeutics, Inc.	0.53%	145,087

Showing 25 of 367 holdings

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As of Dec 31, 2025