TCMPX Mutual Fund

TCMPX Mutual Fund

NAV$19.87
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Showing top 50 of 83 holdings · as of Mar 31, 2026
TCMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Citadel Securities Llc
2.69%
2.7%-$3.01M--
2Technip Energies N.V.
2.61%
5.3%68,940$2.91M--
3
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
2.57%
7.9%11,970$2.88MFinancialsBanks
4Azbil Corp
2.56%
10.4%327,000$2.86M--
5
ALQ
Als Ltd
2.47%
12.9%188,000$2.76M--
6Sumitomo Bakelite Co Ltd
2.34%
15.2%82,960$2.62M--
7
GNC
Greencore Group Plc Common Stock Gbp 1
2.19%
17.4%763,760$2.45M--
8
IMD
Imdex Ltd
2.14%
19.6%874,480$2.39M--
9Accton Technology Corp
2.05%
21.6%46,440$2.29M--
10Nippon Gas Co Ltd
2.04%
23.7%122,303$2.29M--
11Daiei Kankyo Co Ltd
1.97%
25.6%88,580$2.20M--
12Kyudenko Corp
1.95%
27.6%36,020$2.18M--
13
MRL
Merlin Properties Socimi
1.95%
29.5%133,550$2.18M--
14Sugi Holdings Co.,Ltd. Com Stk
1.94%
31.5%98,391$2.17M--
15
ROR
Rotork PlcIndustrials · Electrical Equipment
1.69%
33.2%453,180$1.88MIndustrialsElectrical Equipment
16Rigaku Holdings Corp
1.69%
34.8%143,460$1.89M--
17
SOP
-
1.64%
36.5%13,133$1.84M--
18
SFZN
Siegfried Holdings Ltd Ordinary Shares
1.61%
38.1%19,030$1.81M--
19
ALMB
Alm Brand A/sFinancials · Insurance
1.59%
39.7%732,020$1.78MFinancialsInsurance
20
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
1.55%
41.2%1,733,421$1.73MFinancialsCapital Markets
21Fukuoka Financial Group, Inc.
1.55%
42.8%45,250$1.73M--
22Danieli & C Officine Meccaniche Spa
1.52%
44.3%24,920$1.70M--
23Nova Measuring Instruments Ltd.
1.50%
45.8%3,860$1.68M--
24Kenedix Office Investment
1.49%
47.3%1,640$1.67M--
25Misumi Group Inc. Com Stk
1.48%
48.8%96,560$1.66M--
26
VIS
Viscofan SaMaterials · Containers & Packaging
1.39%
50.2%22,260$1.55MMaterialsContainers & Packaging
27Ventia Pty Ltd
1.39%
51.6%427,770$1.56M--
28
BOPR
Piraeus Bank Sa
1.36%
52.9%185,032$1.52M--
29Rinnai Corp
1.35%
54.3%64,380$1.50M--
30Osisko Gold Royalties LtdMaterials · Metals & Mining
1.34%
55.6%39,350$1.50MMaterialsMetals & Mining
31
IPS
Ipsos Sa
1.32%
56.9%37,470$1.48M--
32Integral Corp. Npv
1.25%
58.2%68,680$1.39M--
33
COA
Coats Group Plc Gbp
1.25%
59.4%1,300,420$1.40M--
34
ITPG
Interpump Group Spa
1.24%
60.7%36,447$1.39M--
35Swcc Showa Holdings Co Ltd
1.20%
61.9%16,610$1.34M--
36Hd Hyundai Marine Solution Co Ltd
1.20%
63.1%10,870$1.34M--
37Rakuten Bank Ltd
1.20%
64.3%36,550$1.34M--
38
CIEA
Cie Automotive Sa
1.18%
65.5%41,797$1.32M--
39
STJ
St James'S Place PlcFinancials · Capital Markets
1.16%
66.6%81,840$1.29MFinancialsCapital Markets
40
THEON
Theon International Plc
1.13%
67.7%34,842$1.26M--
41
BOY
Bodycote PlcIndustrials · Commercial Services
1.09%
68.8%150,749$1.22MIndustrialsCommercial Services
42Osg Corp
1.07%
69.9%73,100$1.19M--
43
CWY
Cleanaway Waste Management LtdIndustrials · Commercial Services
1.07%
71.0%758,030$1.20MIndustrialsCommercial Services
44Tekscend Photomask Corp
1.06%
72.0%61,530$1.19M--
45Organo Corp
1.05%
73.1%13,000$1.17M--
46Japan Elevator Service Holdings Co.,Ltd.
1.05%
74.1%113,010$1.17M--
47
MAIRE
Maire Spa
1.05%
75.2%75,610$1.18M--
48
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.03%
76.2%1,155,614$1.16MFinancialsCapital Markets
49Renk Group Ag
1.03%
77.2%19,324$1.16M--
50
VIRB
Virbac Sa
1.03%
78.3%2,790$1.15M--
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TCMPX Mutual Fund All Holdings

TCMPX holdings total 83 positions. The top 10 holdings account for 23.7% of the fund, led by Citadel Securities Llc at 2.7%, Technip Energies N.V. at 2.6%, Ringkjoebing Landbobank A/s at 2.6%.

TCMPX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 8.8%.

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