TMDIX Mutual Fund

TMDIX Mutual Fund

NAV$18.14
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Showing top 50 of 80 holdings · as of Mar 31, 2026
TMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EME
Emcor Group IncIndustrials · Construction
3.70%		3.7%75,330$55.62MIndustrialsConstruction
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.63%		7.3%49,860$54.51MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
COR
Cencora Inc
3.17%		10.5%151,455$47.58M
4
CW
Curtiss-wright Corp
2.70%		13.2%59,474$40.51M
5
CRS
Carpenter Technology Corpcommon Stock
2.69%		15.9%102,710$40.48M
6
LNG
Cheniere Energy Inc.
2.58%		18.5%136,690$38.79M
7
FIX
Comfort Systems USA Inc.
2.47%		20.9%26,946$37.16M
8
IBKR
Interactive Brokers Group Inc
2.33%		23.3%522,706$35.06M
9
INSM
Insmed Inc
2.30%		25.6%211,687$34.62M
10
IDXX
Idexx Labs
2.21%		27.8%59,250$33.29M
11
ROST
Ross Stores, Inc.
2.21%		30.0%153,376$33.23M
12
AXON
Axon Enterprise Inc
2.11%		32.1%74,557$31.66M
13
LSCC
Lattice Semiconductor Corp.
2.11%		34.2%342,350$31.76M
14
TRGP
Targa Resources Corp Preferred
2.08%		36.3%124,770$31.28M
15—O'Eilly Automotive, Inc.
2.00%		38.3%325,000$30.00M
16
PANW
Palo Alto Networks Inc.
1.96%		40.3%184,000$29.50M
17
KRMN
Karman Holdings Inc
1.95%		42.2%366,615$29.35M
18
NRG
-
1.84%		44.0%189,210$27.65M
19
FROG
Jfrog Ltd
1.75%		45.8%561,674$26.36M
20
VEEV
Veeva Systems Inc
1.67%		47.5%143,125$25.14M
21
PFGC
Performance Food Group Co
1.64%		49.1%287,015$24.59M
22
MKSI
Mks Instruments Inc
1.62%		50.7%106,200$24.41M
23
TSCO
Tractor Supply Co.
1.57%		52.3%521,148$23.61M
24
VRSK
Verisk Analytics Inc.
1.52%		53.8%120,220$22.81M
25
CBRE
CBRE group
1.51%		55.3%167,240$22.65M
26—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.46%		56.8%30,080$21.97M
27
CTAS
Cintas Corp.
1.45%		58.2%128,786$21.78M
28
TTWO
Take-Two Interactive Software, Inc.
1.45%		59.7%110,600$21.84M
29
TSCM
Timessquare Quality Mid Cap Growth Etf
1.44%		61.1%1,205,800$21.67M
30
RRX
Regal Rexnord Corp
1.41%		62.5%113,444$21.24M
31—Vertiv Holding Corp
1.36%		63.9%81,842$20.51M
32
DASH
Doordash Inc - A
1.33%		65.2%133,270$20.01M
33
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.28%		66.5%19,191,712$19.19M
34
EVR
Evercore, Inc. Class A
1.19%		67.7%60,115$17.94M
35—Gfl Environmental Inc-Sub Vt
1.16%		68.9%419,673$17.51M
36
TPG
Tpg Inc
1.16%		70.0%430,815$17.45M
37
AME
Ametek Inc
1.11%		71.1%77,850$16.69M
38
DT
Dynatrace Inc
1.11%		72.2%452,085$16.72M
39
TRMB
Trimble Inc.
1.09%		73.3%250,980$16.37M
40—Caseys General
1.07%		74.4%22,168$16.14M
41—Fair Isaac Corproation
1.04%		75.4%14,679$15.67M
42
ESAB
ESAB Corp
1.03%		76.5%159,666$15.43M
43
CCJ
Cameco Corp
1.02%		77.5%141,170$15.33M
44
MLM
Martin Marietta Materials Inc.
1.01%		78.5%25,730$15.15M
45
IOT
Samsara Inc, Class A
0.98%		79.5%463,250$14.68M
46
BJ
Bj'S Wholesale Club Holdings Inc
0.97%		80.4%148,092$14.58M
47
TYL
Tyler Technologies Inc
0.91%		81.4%39,850$13.64M
48
LYV
Live Nation Entertainment Inc
0.89%		82.2%87,440$13.34M
49
MTSI
Macom Technology Solutions Holdings, Inc.
0.87%		83.1%58,900$13.08M
50
MRVL
Marvell Technology Group Ltd.
0.87%		84.0%132,272$13.10M
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TMDIX Mutual Fund All Holdings

TMDIX holdings total 80 positions. The top 10 holdings account for 27.8% of the fund, led by Emcor Group Inc at 3.7%, Monolithic Power Systems Inc Mpwr Us Equity at 3.6%, Cencora Inc at 3.2%.

TMDIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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