TCMIX Mutual Fund

TCMIX Mutual Fund

NAV$18.62
See how much of TCMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
21.77%
TCMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fukuoka Financial Group, Inc.
3.17%		3.2%70,750$3.58M--
2—Cash and Cash Equivalents
2.43%		5.6%2,746,054$2.75M--
3—Osg Corp
2.41%		8.0%119,010$2.72M--
4
ALQ
Als Ltd
2.19%		10.2%172,570$2.47M--
5—Ventia Pty Ltd
2.09%		12.3%559,720$2.37M--
6
GNC
Greencore Group Plc Common Stock Gbp 1
1.93%		14.2%647,969$2.18M--
7
DLG
De' Longhi Spa
1.91%		16.1%47,460$2.16M--
8
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
1.90%		18.0%7,740$2.15MFinancialsBanks
9
DNL
Dyno Nobel Ltd
1.88%		19.9%749,420$2.12M--
10
CWY
Cleanaway Waste Management LtdIndustrials · Commercial Services
1.86%		21.8%1,170,210$2.10MIndustrialsCommercial Services
More holdings · Pro
FundXLS Pro
See the other 66 holdings of TCMIX
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

TCMIX Mutual Fund Top Holdings

TCMIX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Fukuoka Financial Group, Inc. at 3.2%, Cash and Cash Equivalents at 2.4%, Osg Corp at 2.4%.

TCMIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Materials at 5.0%.

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