TMCAX Mutual Fund

TMCAX Mutual Fund

NAV$12.27
See how much of TMCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
22.57%
TMCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
2.75%		2.8%8,980$2.76MInfo TechSemiconductors
2
CACI
Caci International Inc, Class AInfo Tech · IT Services
2.69%		5.4%4,440$2.70MInfo TechIT Services
Sector and industry · Pro
3
RGEN
Repligen Corp
2.45%		7.9%12,800$2.46M
4
RBC
Rbc Bearings Inc
2.21%		10.1%4,460$2.23M
5
MMSI
Merit Medical Systems Inc
2.20%		12.3%25,638$2.21M
6
HAE
Haemonetics Corp
2.16%		14.5%20,577$2.17M
7—Enpro Industries Inc
2.06%		16.5%6,770$2.07M
8—Mercury Computer Sys
2.03%		18.6%24,584$2.04M
9
RDNT
Radnet Inc
2.03%		20.6%29,580$2.04M
10
FROG
Jfrog Ltd
1.99%		22.6%20,620$2.00M
More holdings · Pro
FundXLS Pro
See the other 68 holdings of TMCAX
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
SemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainDefense TechnologyCybersecurityArtificial IntelligenceBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsManufacturingInfrastructureConnectors & Interconnects

TMCAX Mutual Fund Top Holdings

TMCAX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Onto Innovation Inc at 2.8%, Caci International Inc, Class A at 2.7%, Repligen Corp at 2.5%.

TMCAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 25.7%.

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