TMAPX Mutual Fund

TMAPX Mutual Fund

NAV$54.66
See how much of TMAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
45.58%
TMAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENTG
Entegris IncMaterials · Chemicals
5.80%		5.8%1,456,000$261.88MMaterialsChemicals
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
5.55%		11.3%1,716,843$250.28MIndustrialsAerospace & Defense
Sector and industry · Pro
3
DLTR
Dollar Tree Inc.
5.31%		16.7%1,981,573$239.67M
4
TPX
Tempur Sealy International Inc
5.15%		21.8%2,962,617$232.27M
5
KEYS
Keysight Technologies Inc.
4.35%		26.2%560,612$196.25M
6
ALSN
Allison Transmission Holdings Inc.
4.11%		30.3%1,646,769$185.66M
7
MTB
M&T Bank Corp
4.02%		34.3%763,042$181.61M
8
AWI
Armstrong World Industries Inc
3.83%		38.1%1,078,382$172.99M
9
NEU
Newmarket Corp
3.82%		41.9%218,003$172.49M
10
COO
The Cooper Cos Inc
3.64%		45.6%2,289,100$164.15M
More holdings · Pro
FundXLS Pro
See the other 24 holdings of TMAPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityClimate SolutionsValue RetailConsumer SpendingInflation ProtectionHealth & WellnessDigital HealthMedical DevicesAging PopulationData PrivacyGovernance & EthicsManufacturingElectric TransportationElectric Vehicles

TMAPX Mutual Fund Top Holdings

TMAPX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 5.8%, Aercap Holdings N.V. Ordinary Shares at 5.5%, Dollar Tree Inc. at 5.3%.

TMAPX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Materials at 19.7%.

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