TMACX Mutual Fund

TMACX Mutual Fund

NAV$8.39
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Showing the top 10 of 454 holdings · as of Dec 31, 2025
Top 10 weight
11.71%
TMACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
4.24%		4.2%38,738,317$38.74MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.34%		5.6%12,204,312$12.20MFinancialsCapital Markets
Sector and industry · Pro
3—Us Springleaf Fice 3 1/2% Due 27
0.84%		6.4%-$7.65M
4—Level 3 Fing Inc 4.88% 15Jun2029
0.81%		7.2%-$7.42M
5—Cco Holdings Llc / Cco Holdings Capital Corp
0.78%		8.0%-$7.14M
6
EVA
Enviva Partners Lp
0.78%		8.8%480,457$7.11M
7—Us Madison Iaq Llc 4 1/8% Due 28 144A
0.77%		9.6%-$7.05M
8
RIG
Transocean Inc
0.73%		10.3%-$6.65M
9DebtWestern Midstream Operating Lp
0.73%		11.0%-$6.64M
10—Oneok Inc 5.45% 06/47
0.69%		11.7%-$6.27M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionAsset ManagementLending & CreditConsumer SpendingBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureEnvironmental SolutionsClean EnergyClimate SolutionsData & Analytics

TMACX Mutual Fund Top Holdings

TMACX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Dreyfus Govt Cash Man Ins at 4.2%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Us Springleaf Fice 3 1/2% Due 27 at 0.8%.

TMACX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 21.0%.

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