TMCGX Mutual Fund

TMCGX Mutual Fund

NAV$16.70
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Showing top 50 of 79 holdings · as of Jul 31, 2026
TMCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.13%		3.1%725$1.03MInfo TechSemiconductors
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.21%		5.3%2,284$732.0KConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
2.20%		7.5%2,581$728.5K
4
EME
Emcor Group Inc
2.18%		9.7%905$721.7K
5
GVMXX
State Street Institutional US Government Money Market Fund
2.12%		11.8%699,650$699.6K
6
COR
Cencora Inc
2.05%		13.9%2,173$676.5K
7
SNOW
Snowflake Inc
2.04%		15.9%2,299$674.3K
8—Cloudflare Inc (180 Day Lockup)
1.98%		17.9%2,349$655.3K
9
SN
Sharkninja Inc
1.85%		19.8%3,784$612.1K
10—Vertiv Co.
1.71%		21.5%2,343$566.0K
11—Caseys General
1.70%		23.2%645$561.8K
12
FROG
Jfrog Ltd
1.70%		24.9%7,037$561.5K
13
IDXX
Idexx Labs
1.69%		26.6%997$557.4K
14
PWR
Quanta Services Inc
1.69%		28.3%835$557.2K
15
TXRH
Texas Roadhouse Inc
1.60%		29.9%2,573$528.6K
16
WST
West Pharmaceutical Services Inc
1.58%		31.4%1,529$521.3K
17
FAST
Fastenal Co.
1.57%		33.0%10,846$517.5K
18—Vistra Energy Corp.
1.56%		34.6%3,488$516.9K
19
ROK
Rockwell Automation
1.55%		36.1%1,070$513.7K
20
CBRE
CBRE group
1.52%		37.6%3,433$504.0K
21
LECO
Lincoln Electric Holdings Inc
1.52%		39.2%1,926$503.3K
22—Advanced Drainag Tm B 1ln 7/26
1.50%		40.7%3,582$496.0K
23
CLH
Clean Harbors Inc
1.50%		42.2%1,584$495.6K
24
DDOG
Datadog Inc
1.46%		43.6%1,799$482.1K
25
CR
Crane Co
1.45%		45.1%2,241$478.4K
26—Arch Capital Group Ltd.
1.44%		46.5%4,727$475.2K
27—Life Time Inc
1.41%		47.9%10,340$466.3K
28
AXON
Axon Enterprise Inc
1.40%		49.3%878$463.4K
29
GWRE
Guidewire Software Inc
1.40%		50.7%3,045$462.7K
30—International Exchange, Inc.
1.40%		52.1%3,038$463.2K
31
MANH
Manhattan Associates Inc
1.39%		53.5%2,409$461.0K
32
ROST
Ross Stores, Inc.
1.38%		54.9%1,816$455.9K
33
ANET
Arista Networks Inc
1.36%		56.2%2,494$449.8K
34
NTRA
Natera Inc
1.36%		57.6%1,676$448.8K
35
ODFL
Old Dominion Freig
1.33%		58.9%2,080$441.3K
36
LSCC
Lattice Semiconductor Corp.
1.32%		60.3%3,507$435.8K
37
VRSK
Verisk Analytics Inc.
1.28%		61.5%2,164$421.7K
38
AMP
Ameriprise Financial Inc
1.27%		62.8%771$420.8K
39
VIK
Viking Holdings Ltd. Ordinary Shares
1.27%		64.1%4,034$420.9K
40—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.26%		65.3%488$416.7K
41
MKSI
Mks Instruments Inc
1.23%		66.6%1,362$405.1K
42
MLM
Martin Marietta Materials Inc.
1.21%		67.8%763$400.7K
43
APH
Amphenol Corp. Class A
1.20%		69.0%2,465$396.1K
44
SNPS
Synopsys
1.17%		70.1%999$388.4K
45
WYNN
Wynn Resorts Ltd.
1.16%		71.3%3,853$382.6K
46
LEVI
Levi Strauss & Co. Class A
1.15%		72.5%15,443$378.7K
47
RBC
Rbc Bearings Inc
1.13%		73.6%679$374.3K
48
TPB
Turning Point Brands, Inc.
1.13%		74.7%5,000$373.1K
49
NDAQ
Nasdaq Inc.
1.11%		75.8%3,899$367.2K
50
GRMN
Garminltd.
1.11%		76.9%1,247$366.3K
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Not reported for this fund: share changes.
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TMCGX Mutual Fund All Holdings

TMCGX holdings total 79 positions. The top 10 holdings account for 21.5% of the fund, led by Monolithic Power Systems Inc at 3.1%, Hilton Worldwide Holdings, Inc. at 2.2%, Howmet Aerospace Inc. at 2.2%.

TMCGX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 27.8%.

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