TSMUX Holdings Information

TSMUX is a mutual fund with a total of 370 individual holdings. The top holdings are Sandisk stock at 1.73%, Comfort Systems USA at 1.18%, Vanguard Small-Cap ETF at 1.13%, Vanguard Russell 2000 ETF at 1.13%, and Tapestry at 1.03%.

Total Holdings

370

Top 10 Percentage

10.75%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.26B

Forward PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.73%	62,490
2	FIX	Comfort Systems USA, Inc.	1.18%	19,024
3	VB	Vanguard Small-Cap ETF	1.13%	93,800
4	VTWO	Vanguard Russell 2000 ETF	1.13%	245,800
5	TPR	Tapestry, Inc.	1.03%	152,980
6	CDE	Coeur Mining, Inc.	0.95%	806,980
7	FTI	TechnipFMC plc	0.94%	324,760
8	CW	Curtiss-Wright Corporation	0.90%	29,531
9	EME	EMCOR Group, Inc.	0.90%	28,493
10	ATI	ATI Inc.	0.87%	122,724
11	EXAS	Exact Sciences Corporation	0.81%	180,393
12	NVT	nVent Electric plc	0.68%	132,152
13	VTRS	Viatris Inc.	0.68%	1,046,760
14	ITT	ITT Inc.	0.63%	71,591
15	LITE	Lumentum Holdings Inc.	0.62%	20,390
16	CRS	Carpenter Technology Corporation	0.58%	33,788
17	BTSG	BrightSpring Health Services, Inc.	0.58%	320,950
18	AES	The AES Corporation	0.56%	749,280
19	FLS	Flowserve Corporation	0.56%	145,824
20	CHRW	C.H. Robinson Worldwide, Inc.	0.55%	68,890
21	BE	Bloom Energy Corporation	0.55%	81,850
22	MKSI	MKS Inc.	0.55%	51,800
23	HAS	Hasbro, Inc.	0.55%	126,200
24	FOLD	Amicus Therapeutics, Inc.	0.54%	863,050
25	MLI	Mueller Industries, Inc.	0.52%	101,750

Showing 25 of 370 holdings

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As of Feb 28, 2026