TMDIX Mutual Fund

TMDIX Mutual Fund

NAV$17.48
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Showing top 50 of 80 holdings · as of Jul 31, 2026
TMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.60%
3.6%201,431$59.08MInfo TechSoftware
2
EME
Emcor Group IncIndustrials · Construction
3.18%
6.8%65,330$52.10MIndustrialsConstruction
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
2.91%
9.7%33,440$47.69M
4
CRS
Carpenter Technology Corpcommon Stock
2.90%
12.6%91,545$47.57M
5
FIX
Comfort Systems USA Inc.
2.76%
15.4%26,176$45.28M
6
COR
Cencora Inc
2.73%
18.1%143,830$44.78M
7
CW
Curtiss-wright Corp
2.51%
20.6%56,884$41.18M
8
IBKR
Interactive Brokers Group Inc
2.45%
23.0%457,042$40.22M
9
AXON
Axon Enterprise Inc
2.34%
25.4%72,577$38.30M
10
LSCC
Lattice Semiconductor Corp.
2.20%
27.6%289,730$36.00M
11
ROST
Ross Stores, Inc.
2.08%
29.7%135,576$34.04M
12
TRGP
Targa Resources Corp Preferred
2.00%
31.7%121,460$32.84M
13
PANW
Palo Alto Networks, Inc
1.99%
33.7%98,320$32.63M
14
IDXX
Idexx Labs
1.97%
35.6%57,680$32.25M
15
PFGC
Performance Food Group Co
1.95%
37.6%279,395$31.96M
16
FROG
Jfrog Ltd
1.88%
39.5%385,754$30.78M
17
MKSI
Mks Instruments Inc
1.84%
41.3%101,570$30.21M
18
LNG
Cheniere Energy Inc.
1.79%
43.1%111,550$29.40M
19—O'Eilly Automotive, Inc.
1.63%
44.7%298,370$26.66M
20
TTWO
Take-Two Interactive Software, Inc.
1.59%
46.3%107,660$26.15M
21
NRG
-
1.58%
47.9%193,530$25.99M
22
VEEV
Veeva Systems Inc
1.57%
49.5%126,025$25.68M
23
CTAS
Cintas Corp.
1.56%
51.0%125,366$25.65M
24
TSCM
Timessquare Quality Mid Cap Growth Etf
1.56%
52.6%1,269,800$25.58M
25
DASH
Doordash Inc - A
1.55%
54.1%129,730$25.45M
26—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.52%
55.6%29,280$25.00M
27
INSM
Insmed Inc
1.52%
57.2%253,567$25.00M
28—Caseys General
1.48%
58.6%27,784$24.20M
29
CBRE
CBRE group
1.46%
60.1%162,800$23.90M
30
RRX
Regal Rexnord Corp
1.36%
61.5%108,494$22.27M
31—Cash and Cash Equivalents
1.35%
62.8%22,151,191$22.15M
32—Credo Technology Group Holding Ltd
1.33%
64.1%105,772$21.89M
33
EVR
Evercore, Inc. Class A
1.29%
65.4%66,113$21.19M
34
VRSK
Verisk Analytics Inc.
1.29%
66.7%108,630$21.17M
35
ALAB
Astera Labs Inc -
1.19%
67.9%62,688$19.51M
36
DT
Dynatrace Inc
1.19%
69.1%440,085$19.50M
37—Vertiv Co.
1.17%
70.3%79,672$19.25M
38
TPG
Tpg Inc
1.12%
71.4%419,375$18.31M
39
AME
Ametek Inc
1.10%
72.5%74,450$18.00M
40
MTSI
Macom Technology Solutions Holdings, Inc.
1.10%
73.6%71,750$18.04M
41
APH
Amphenol Corp. Class A
1.06%
74.7%108,020$17.36M
42—Gfl Environmental Inc
1.03%
75.7%408,533$16.88M
43
KRMN
Karman Holdings Inc
1.03%
76.7%350,615$16.88M
44
IOT
Samsara Inc
1.02%
77.7%450,950$16.81M
45
ONTO
Onto Innovation Inc
0.99%
78.7%62,548$16.17M
46
LITE
Lumentum Holdings Inc
0.97%
79.7%22,300$15.92M
47—Servicetitan Inc-A Sedol Bpgn2Q7
0.97%
80.7%190,846$15.85M
48
LYV
Live Nation Entertainment Inc
0.90%
81.6%85,120$14.82M
49—Emcompass Health Corp
0.88%
82.4%129,880$14.43M
50
BJ
Bj'S Wholesale Club Holdings Inc
0.85%
83.3%142,862$13.97M
More holdings · Pro
Not reported for this fund: share changes.
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TMDIX Mutual Fund All Holdings

TMDIX holdings total 80 positions. The top 10 holdings account for 27.6% of the fund, led by Snowflake Inc at 3.6%, Emcor Group Inc at 3.2%, Monolithic Power Systems Inc at 2.9%.

TMDIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 36.8%.

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