TCMVX Mutual Fund

TCMVX Mutual Fund

NAV$19.19
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
20.30%
TCMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
2.50%		2.5%155,755$41.13MFinancialsInsurance
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.10%		4.6%740,741$35.48MInfo TechTech Hardware
Sector and industry · Pro
3
PR
Permian Resource
2.10%		6.7%1,638,018$34.91M
4
RJF
Raymond James Financial Inc.
2.10%		8.8%202,054$35.56M
5
FITB
Fifth Third Bancorp
2.00%		10.8%589,793$33.32M
6
VTR
Ventas  Inc .
2.00%		12.8%366,471$34.27M
7
DLR
Digital Realty Trust Inc.
1.90%		14.7%169,907$32.03M
8
WMB
Williams Cos. Inc.
1.90%		16.6%453,659$32.45M
9
JAZZ
Jazz Pharmaceuticals Plc.
1.90%		18.5%127,888$32.34M
10
LNT
Alliant Energy Corp.
1.80%		20.3%437,975$31.00M
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Themes in the top 10
Critical MineralsSupply ChainCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingAsset ManagementGlobal BankingInvestment Technology

TCMVX Mutual Fund Top Holdings

TCMVX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Allstate Corp. at 2.5%, Hewlett Packard Enterprise Co at 2.1%, Permian Resource at 2.1%.

TCMVX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 19.8%.

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