TAMVX Mutual Fund

TAMVX Mutual Fund

NAV$38.85
See how much of TAMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 124 holdings · as of Sep 30, 2026
TAMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Miscellaneous Equity
3.21%		3.2%51,756,418$468.73M--
2
CPAY
Corpay IncInfo Tech · IT Services
1.87%		5.1%701,146$272.47MInfo TechIT Services
Sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
1.60%		6.7%233,125,417$233.13M
4
PSX
Phillips 66
1.51%		8.2%862,203$220.13M
5
VOYA
Voya Financial Inc
1.42%		9.6%2,188,396$206.76M
6
CON
Concentra Group Holdings Parent, Inc.
1.38%		11.0%5,859,200$201.67M
7
FTV
Fortive Corp.
1.38%		12.4%3,689,126$202.20M
8
SWKS
Skyworks Solutions Inc.
1.36%		13.7%2,324,690$198.71M
9
WAT
Waters Corp.
1.29%		15.0%430,421$189.12M
10
LW
Lambwestonholdings Inc.
1.28%		16.3%4,483,814$186.93M
11
SARO
Standardaero Inc
1.27%		17.6%8,707,699$185.91M
12
ST
Sensata Technologies Holding Plc Ordinary Shares
1.22%		18.8%4,291,684$178.36M
13
AEE
Ameren Corp
1.22%		20.0%1,796,416$178.53M
14—Baker Hughes A Ge Co. Class A
1.19%		21.2%3,175,342$174.33M
15
KDP
Keurig Dr Pepper Inc (kdp Us)
1.18%		22.4%5,681,198$172.37M
16
SAIA
Saia Inc
1.17%		23.5%513,112$171.25M
17
COO
Cooper Companies, Inc. Coo
1.16%		24.7%3,007,421$170.01M
18
BPOP
Popular Inc_None_0
1.16%		25.9%1,091,048$169.60M
19
CL
Colgate-Palmolive Co
1.13%		27.0%1,927,548$164.46M
20
MIDD
Middleby Corp
1.13%		28.1%1,589,966$164.69M
21
XYZ
Block, Inc
1.12%		29.2%2,216,658$162.99M
22
AAP
Advance Auto Parts Inc.
1.11%		30.4%4,177,279$162.54M
23
ESAB
ESAB Corp
1.11%		31.5%2,451,075$161.48M
24
LAZ
Lazard Inc
1.09%		32.6%4,411,673$159.83M
25—Cenovus Energy, Inc.
1.08%		33.6%5,059,935$157.26M
26
APG
Api Group Corp
1.06%		34.7%4,009,039$154.75M
27
FE
Firstenergy Corp
1.06%		35.8%3,567,208$154.57M
28
ED
Consolidated Edison Inc.
1.03%		36.8%1,466,755$149.92M
29
D
Dominion Energy Inc
1.03%		37.8%2,485,907$150.45M
30
REG
Regency Centers Corp.
1.03%		38.9%2,094,578$150.56M
31
SUI
Sun Communities Inc.
1.02%		39.9%1,341,750$148.64M
32
VTR
Ventas, Inc.
1.00%		40.9%1,724,356$146.60M
33
AIG
American International Gr
1.00%		41.9%1,965,283$146.26M
34
AIZ
Assurant Inc
1.00%		42.9%551,736$145.38M
35
IP
International Paper Co.
0.95%		43.8%4,172,441$138.40M
36
SSNC
Ss&C Technologies Holdings Inc.
0.95%		44.8%1,798,284$138.59M
37
FITB
Fifth Third Bancorp
0.94%		45.7%2,712,653$137.21M
38
HXL
Hexcel Corp
0.91%		46.6%1,591,779$133.58M
39—Vivmark Residential
0.88%		47.5%2,105,035$127.90M
40
MKC
Mccormick & Co Inc.
0.87%		48.4%2,733,319$126.83M
41
ENTG
Entegris Inc
0.86%		49.2%814,109$125.42M
42
OVV
Ovintiv Inc.
0.85%		50.1%2,156,068$124.66M
43
PR
Permian Resource
0.85%		50.9%5,857,326$123.71M
44
LUV
Southwest Airlines Co.
0.85%		51.8%2,968,211$123.60M
45
TXG
10x Genomics Inc Com Usd 1 Cl A
0.84%		52.6%1,360,415$122.93M
46
RDNT
Radnet Inc
0.84%		53.5%1,774,375$122.33M
47
VTRS
Viatris Inc.
0.82%		54.3%6,732,099$119.29M
48
TEL
Te Connectivity Plc Common Stock Usd
0.81%		55.1%557,559$117.69M
49
PCOR
Procore Technologies Inc
0.81%		55.9%2,290,265$118.45M
50
DLR
Digital Realty Trust Inc.
0.80%		56.7%666,128$116.93M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 74 holdings of TAMVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TAMVX Mutual Fund All Holdings

TAMVX holdings total 124 positions. The top 10 holdings account for 16.3% of the fund, led by Aggregate Miscellaneous Equity at 3.2%, Corpay Inc at 1.9%, T. Rowe Price Government Reserve Fund at 1.6%.

TAMVX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 16.5%.

TAMVX sectors provide a detailed breakdown. TAMVX overlap shows how holdings compare to other funds in your portfolio.