TMCIX Mutual Fund

TMCIX Mutual Fund

NAV$16.49
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
25.04%
TMCIX top 10 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
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Themes in the top 10
ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationValue RetailConsumer SpendingInternet & DigitalInterest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditConnectors & InterconnectsSemiconductors

TMCIX Mutual Fund Top Holdings

TMCIX holdings top 10 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.