TCMPX Mutual Fund

TCMPX Mutual Fund

NAV$19.93
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Showing the top 10 of 83 holdings · as of Mar 31, 2026
Top 10 weight
23.66%
TCMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Citadel Securities Llc
2.69%		2.7%-$3.01M--
2—Technip 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
4—Azbil Corp
2.56%		10.4%327,000$2.86M--
5
ALQ
Als Ltd
2.47%		12.9%188,000$2.76M--
6—Sumitomo 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--
9—Accton Technology Corp
2.05%		21.6%46,440$2.29M--
10—Nippon Gas Co Ltd
2.04%		23.7%122,303$2.29M--
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TCMPX Mutual Fund Top Holdings

TCMPX holdings top 10 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.