TMFCX Mutual Fund

TMFCX Mutual Fund

NAV$26.03
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
25.43%
TMFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.60%		3.6%71,889$20.30MInfo TechElectronic Equipment
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.42%		7.0%27,444$19.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RRX
Regal Rexnord Corp
2.76%		9.8%83,177$15.58M
4
WCC
Wesco International Inc
2.65%		12.4%54,508$14.91M
5
CLH
Clean Harbors
2.57%		15.0%50,560$14.50M
6
AKAM
Akamai Technologies Inc.
2.30%		17.3%112,975$12.98M
7
SLB
Schlumberger Nv.
2.22%		19.5%243,585$12.52M
8
MCHP
Microchip Technology Inc.
2.03%		21.6%177,044$11.44M
9
RGA
Reinsurance Group of America, Inc
1.95%		23.5%53,948$11.01M
10—First Horizon National Corp
1.93%		25.4%477,985$10.88M
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Themes in the top 10
Data PrivacyGovernance & EthicsSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainUrbanizationValue RetailCybersecurityData & Analytics

TMFCX Mutual Fund Top Holdings

TMFCX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Keysight Technologies Inc. at 3.6%, Lumentum Holdings Inc at 3.4%, Regal Rexnord Corp at 2.8%.

TMFCX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Industrials at 22.9%.

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