TMCGX Mutual Fund

TMCGX Mutual Fund

NAV$16.89
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Showing top 5 of 5 holdings · as of Apr 30, 2026
TMCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class A
1.83%		1.8%4,036$594.4K--
2—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
1.60%		3.4%3,475$518.6KMaterialsConstruction Materials
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
1.51%		4.9%2,392$490.3K
4
BLD
Topbuild Corp
1.42%		6.4%1,043$461.7K
5
AAON
Aaon, Inc.
1.36%		7.7%4,716$440.0K
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TMCGX Mutual Fund All Holdings

TMCGX holdings total 75 positions. The top 10 holdings account for 7.7% of the fund, led by Amphenol Corp. Class A at 1.8%, Advanced Drainag Tm B 1ln 7/26 at 1.6%, Cloudflare Inc (180 Day Lockup) at 1.5%.

TMCGX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Materials at 1.6%.

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