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TMSIX Mutual Fund Holdings Information
Holdings Count
55Total Assets
3.93BTop 10 Percentage
29.43%55 Holdings
NVR Inc
3.86%
$151.62M
―
$23.65B
28.02%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
United Rentals
3.65%
$143.28M
―
$46.24B
108.45%
6 Buy
3 Hold
3 Sell
Hold
―
premium
Steel Dynamics
3.11%
$122.02M
―
$21.22B
39.84%
2 Buy
3 Hold
1 Sell
Hold
―
premium
Kinsale Capital Group
3.07%
$120.57M
―
$8.80B
13.60%
1 Buy
5 Hold
0 Sell
Hold
―
premium
Old Dominion Freight Line
2.82%
$110.74M
―
$39.53B
19.25%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Advanced Drainage Systems
2.80%
$109.86M
―
$13.45B
98.68%
3 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Centene
2.68%
$105.47M
―
$41.02B
14.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Howmet Aerospace Inc.
2.53%
$99.57M
―
$33.01B
82.24%
13 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Ball Corporation
2.49%
$97.68M
―
$21.74B
25.59%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
Chipotle Mexican Grill
2.43%
$95.59M
―
$87.25B
55.18%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Industrials
20.68%Consumer Cyclical
18.30%Financial
15.95%Technology
11.53%Healthcare
10.95%Utilities
5.20%Energy
4.97%Real Estate
4.94%Basic Materials
4.43%Consumer Defensive
3.05%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TMSIX Mutual Fund is 10
10
10.62%9
3.52%8
12.92%7
27.15%6
25.35%5
4.88%4
7.88%3
6.15%2
1.52%1
0.00%TMSIX Mutual Funds FAQ
What are Mutual Funds TMSIX’s top 3 holdings?
TMSIX’s top 3 holdings are NVR, URI, STLD.
What is Mutual Funds TMSIX’s holdings count?
Mutual Funds TMSIX’s is holdings 55 different assets.
What are the total assets of Mutual Funds TMSIX?
Mutual Funds TMSIX’s total assets are 3.93B.