TSMUX Holdings Information

TSMUX is a mutual fund with a total of 367 individual holdings. The top holdings are Sandisk stock at 1.46%, Vanguard Russell 2000 ETF at 1.19%, Vanguard Small-Cap ETF at 1.19%, Comfort Systems USA at 0.93%, and EMCOR Group at 0.91%.

Total Holdings

367

Top 10 Percentage

9.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.30B

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.46%	55,250
2	VTWO	Vanguard Russell 2000 ETF	1.19%	246,800
3	VB	Vanguard Small-Cap ETF	1.19%	95,800
4	FIX	Comfort Systems USA, Inc.	0.93%	17,794
5	EME	EMCOR Group, Inc.	0.91%	27,523
6	TPR	Tapestry, Inc.	0.86%	147,780
7	CW	Curtiss-Wright Corporation	0.86%	28,531
8	EXAS	Exact Sciences Corporation	0.82%	174,263
9	FTI	TechnipFMC plc	0.80%	313,730
10	CDE	Coeur Mining, Inc.	0.73%	779,560
11	NVT	nVent Electric plc	0.66%	127,662
12	ATI	ATI Inc.	0.66%	118,554
13	COMP	Compass, Inc.	0.63%	1,094,780
14	SOFI	SoFi Technologies, Inc.	0.63%	600,440
15	MLI	Mueller Industries, Inc.	0.62%	98,290
16	VTRS	Viatris Inc.	0.61%	1,011,200
17	CHRW	C.H. Robinson Worldwide, Inc.	0.60%	66,550
18	ITT	ITT Inc.	0.58%	69,161
19	CRDO	Credo Technology Group Holding Ltd	0.57%	98,332
20	BTSG	BrightSpring Health Services, Inc.	0.56%	310,050
21	BE	Bloom Energy Corporation	0.55%	79,070
22	FOLD	Amicus Therapeutics, Inc.	0.55%	833,730
23	MKSI	MKS Inc.	0.54%	50,040
24	ALLE	Allegion plc	0.53%	70,360
25	RMBS	Rambus Inc.	0.52%	99,280

Showing 25 of 367 holdings

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As of Jan 31, 2026