TCMPX Mutual Fund

TCMPX Mutual Fund

NAV$18.56
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
21.77%
TCMPX 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
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TCMPX Mutual Fund Top Holdings

TCMPX 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%.

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

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