TMCIX Mutual Fund

TMCIX Mutual Fund

NAV$15.87
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Showing top 50 of 78 holdings · as of Aug 31, 2026
TMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
3.19%		3.2%9,060$3.43MInfo TechSemiconductors
2
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
2.80%		6.0%24,624$3.01MIndustrialsAerospace & Defense
Sector and industry · Pro
3
RBC
Rbc Bearings Inc
2.79%		8.8%4,660$3.00M
4—Enpro Industries Inc
2.48%		11.3%7,080$2.67M
5
BURL
Burlington Stores Inc
2.35%		13.6%7,970$2.52M
6
DY
Dycom Industries Inc_None_0
2.13%		15.7%4,530$2.29M
7
CACI
Caci International Inc
2.12%		17.9%4,930$2.28M
8
PFGC
Performance Food Group Co
1.96%		19.8%18,821$2.10M
9
HAE
Haemonetics Corp
1.87%		21.7%26,797$2.01M
10
FROG
Jfrog Ltd
1.83%		23.5%21,660$1.97M
11
RDNT
Radnet Inc
1.78%		25.3%31,050$1.91M
12—Firstcash Inc
1.77%		27.1%8,776$1.90M
13
MMSI
Merit Medical Systems Inc
1.74%		28.8%26,908$1.87M
14
VCEL
Vericel Corp
1.74%		30.6%42,060$1.87M
15
RGEN
Repligen Corp
1.71%		32.3%13,450$1.84M
16
TUGXX
US Government Money Market Fund
1.70%		34.0%1,822,672$1.82M
17
AIT
Applied Industrial Technologies Inc
1.66%		35.6%5,263$1.78M
18
AROC
Archrock, Inc.
1.65%		37.3%43,460$1.77M
19
JBTM
Jbt Marel Corp
1.60%		38.9%11,850$1.72M
20
SF
Stifel Finl Corp
1.60%		40.5%24,700$1.72M
21—Life Time Inc
1.59%		42.1%41,860$1.71M
22
OLLI
Ollie's Bargain Outlet Holdings Inc
1.59%		43.7%22,300$1.71M
23
TECH
Bio-Techne Corp
1.50%		45.2%22,890$1.62M
24
OII
Oceaneering International Inc.
1.48%		46.6%39,180$1.59M
25
MYRG
Myr Group Inc
1.44%		48.1%3,090$1.55M
26
DSGX
Descartes Systems Group, Inc.
1.43%		49.5%22,270$1.54M
27
MEDP
Medpace Holdings Inc
1.43%		50.9%2,910$1.54M
28
ITGR
Integer Holdings Corp
1.41%		52.3%16,180$1.51M
29
ESE
Esco Technologies Inc
1.39%		53.7%4,280$1.50M
30
GXO
GXO Logistics, Inc.
1.37%		55.1%29,050$1.47M
31
NXST
Nexstar Media Group Inc
1.37%		56.5%8,237$1.47M
32
LFUS
Littelfuse Inc
1.36%		57.8%3,208$1.46M
33
CHEF
Chefs' Warehouse, Inc.
1.33%		59.2%14,860$1.43M
34
LAMR
Lamar Advertising Co
1.31%		60.5%9,024$1.41M
35—Industrials (continued) Tetra Tech Inc.
1.30%		61.8%48,520$1.40M
36
AIR
Aar Corp [Air]
1.25%		63.0%9,410$1.34M
37
TXRH
Texas Roadhouse Inc
1.25%		64.3%6,940$1.34M
38—Camtek (Israel) Ltd.
1.18%		65.4%7,790$1.27M
39
PLUS
Eplus Inc
1.16%		66.6%14,968$1.25M
40
WTFC
Wintrust Financial Corp
1.16%		67.8%7,730$1.24M
41
DORM
Dorman Products Inc
1.15%		68.9%9,080$1.24M
42
CRL
Charles River Laboratories International Inc
1.13%		70.0%5,370$1.22M
43
NOVT
Novanta Inc.
1.11%		71.2%7,386$1.20M
44
EXLS
Exlservice Holdings, Inc.
1.10%		72.3%45,675$1.18M
45
DT
Dynatrace Inc
1.04%		73.3%25,400$1.12M
46
STVN
Stevanato Group Spa
1.03%		74.3%61,120$1.10M
47
WEX
Wex Inc.
1.01%		75.3%7,673$1.08M
48
JKHY
Jack Henry & Associates Inc
1.00%		76.3%7,812$1.08M
49
IBP
Installed Building Products
1.00%		77.3%4,696$1.08M
50
HQY
Healthequity Inc
0.99%		78.3%11,784$1.06M
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Not reported for this fund: share changes.
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TMCIX Mutual Fund All Holdings

TMCIX holdings total 82 positions. The top 10 holdings account for 23.5% of the fund, led by Onto Innovation Inc at 3.2%, Mercury Systems Inc at 2.8%, Rbc Bearings Inc at 2.8%.

TMCIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 28.5%.

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