TMCIX Mutual Fund

TMCIX Mutual Fund

NAV$16.65
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Showing top 50 of 77 holdings · as of Mar 31, 2026
TMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
3.46%		3.5%55,290$3.82MEnergyEnergy Equipment
2
WWD
Woodward IncIndustrials · Machinery
2.74%		6.2%8,459$3.03MIndustrialsMachinery
Share changes, sector and industry · Pro
3
BURL
Burlington Stores Inc
2.70%		8.9%9,180$2.99M
4
TUGXX
US Government Money Market Fund
2.67%		11.6%2,954,891$2.95M
5
RBC
Rbc Bearings Inc
2.63%		14.2%5,360$2.91M
6
ONTO
Onto Innovation Inc
2.61%		16.8%14,040$2.88M
7
CACI
Caci International Inc
2.22%		19.0%4,520$2.46M
8
OLLI
Ollie's Bargain Outlet Holdings Inc
2.15%		21.2%25,780$2.37M
9
SLAB
Silicon Laboratories Inc
1.95%		23.1%10,340$2.15M
10
SF
Stifel Finl Corp
1.91%		25.0%28,560$2.11M
11
MRCY
Mercury Systems Inc
1.88%		26.9%28,474$2.08M
12—Enpro Industries Inc
1.85%		28.8%8,160$2.05M
13
MMSI
Merit Medical Systems Inc
1.84%		30.6%29,508$2.03M
14—Firstcash Inc
1.73%		32.3%10,146$1.91M
15
PFGC
Performance Food Group Co
1.69%		34.0%21,781$1.87M
16
DY
Dycom Industries Inc
1.60%		35.6%5,210$1.77M
17
GXO
GXO Logistics, Inc.
1.58%		37.2%33,590$1.74M
18
HAE
Haemonetics Corp
1.58%		38.8%30,977$1.75M
19
NXST
Nexstar Media Group Inc
1.56%		40.3%9,537$1.72M
20—Industrials (continued) Tetra Tech Inc.
1.53%		41.9%56,090$1.69M
21
JBTM
Jbt Marel Corp
1.50%		43.4%12,950$1.66M
22
ITGR
Integer Holdings Corp
1.49%		44.9%18,710$1.65M
23
AIT
Applied Industrial Technologies Inc
1.46%		46.3%6,063$1.61M
24
EXLS
Exlservice Holdings, Inc.
1.46%		47.8%52,805$1.61M
25
MEDP
Medpace Holdings Inc
1.46%		49.3%3,350$1.61M
26
RDNT
Radnet Inc
1.45%		50.7%28,640$1.60M
27
RGEN
Repligen Corp
1.45%		52.2%13,610$1.60M
28
VCEL
Vericel Corp
1.42%		53.6%48,620$1.56M
29
IBP
Installed Building Products Inc
1.39%		55.0%5,776$1.53M
30
ATEC
Alphatec Holdings Inc
1.34%		56.3%135,890$1.48M
31
LFUS
Littelfuse Inc
1.29%		57.6%4,198$1.42M
32
TECH
Bio-Techne Corp
1.25%		58.8%26,480$1.38M
33
WEX
Wex Inc.
1.23%		60.1%8,893$1.36M
34
DSGX
The Descartes Systems Grp
1.21%		61.3%18,740$1.34M
35
LAMR
Lamar Advertising Co
1.20%		62.5%10,444$1.32M
36
TXRH
Texas Roadhouse Inc
1.20%		63.7%8,040$1.33M
37
PLUS
Eplus Inc
1.18%		64.9%17,328$1.30M
38
LTH
Life Time Group Holdings Inc
1.18%		66.0%48,390$1.30M
39
WTFC
Wintrust Financial Corp
1.13%		67.2%8,960$1.24M
40
HWKN
Hawkins Inc
1.11%		68.3%8,000$1.23M
41
AIR
Aar Corp
1.08%		69.4%10,890$1.19M
42
JKHY
Jack Henry & Associates Inc
1.07%		70.4%7,472$1.18M
43
PLNT
Planet Fitness Inc
1.07%		71.5%15,940$1.19M
44
CAVA
Cava Group, Inc.
1.05%		72.5%14,320$1.16M
45
ATR
Aptargroup Inc
1.04%		73.6%9,105$1.15M
46
HQY
Healthequity Inc
1.03%		74.6%13,644$1.14M
47
MYRG
Myr Group Inc
1.03%		75.7%4,050$1.14M
48
CWAN
Clearwater Analytics Holdings Inc
1.02%		76.7%47,540$1.12M
49
BMI
Badger Meter, Inc.
1.02%		77.7%7,393$1.13M
50
BOOT
Boot Barn Holdings Inc
0.99%		78.7%7,440$1.09M
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TMCIX Mutual Fund All Holdings

TMCIX holdings total 77 positions. The top 10 holdings account for 25.0% of the fund, led by Technipfmc Plc Ordinary Shares at 3.5%, Woodward Inc at 2.7%, Burlington Stores Inc at 2.7%.

TMCIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 24.2%.

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