TMCIX Mutual Fund

TMCIX Mutual Fund

NAV$16.10
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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
22.57%
TMCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ONTO
Onto Innovation IncInfo Tech · Semiconductors
2.75%		2.8%8,980$2.76MInfo TechSemiconductors
2
CACI
Caci International Inc, Class AInfo Tech · IT Services
2.69%		5.4%4,440$2.70MInfo TechIT Services
Sector and industry · Pro
3
RGEN
Repligen Corp
2.45%		7.9%12,800$2.46M
4
RBC
Rbc Bearings Inc
2.21%		10.1%4,460$2.23M
5
MMSI
Merit Medical Systems Inc
2.20%		12.3%25,638$2.21M
6
HAE
Haemonetics Corp
2.16%		14.5%20,577$2.17M
7—Enpro Industries Inc
2.06%		16.5%6,770$2.07M
8—Mercury Computer Sys
2.03%		18.6%24,584$2.04M
9
RDNT
Radnet Inc
2.03%		20.6%29,580$2.04M
10
FROG
Jfrog Ltd
1.99%		22.6%20,620$2.00M
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Themes in the top 10
SemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainDefense TechnologyCybersecurityArtificial IntelligenceBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsManufacturingInfrastructureConnectors & Interconnects

TMCIX Mutual Fund Top Holdings

TMCIX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Onto Innovation Inc at 2.8%, Caci International Inc, Class A at 2.7%, Repligen Corp at 2.5%.

TMCIX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 25.7%.

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