TMCIX Mutual Fund

TMCIX Mutual Fund

NAV$15.66
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
23.52%
TMCIX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainDefense TechnologyCybersecurityManufacturingInfrastructureConnectors & InterconnectsValue RetailConsumer SpendingInternet & DigitalNetworking Infrastructure5G Infrastructure

TMCIX Mutual Fund Top Holdings

TMCIX holdings top 10 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.