TMITX Mutual Fund

TMITX Mutual Fund

NAV$8.72
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Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
41.27%
TMITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
5.57%		5.6%$7.55MInfo TechSoftware
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
5.38%		10.9%$7.29MEnergyOil & Gas
Sector and industry · Pro
3
GWW
Ww Grainger Inc.
4.33%		15.3%$5.87M
4
DDOG
Datadog Inc. Class A
4.23%		19.5%$5.74M
5
YUM
Yum! Brands, Inc.
4.05%		23.6%$5.48M
6
CLH
Clean Harbors Inc
3.99%		27.5%$5.40M
7
NTRA
Natera Inc
3.73%		31.3%$5.06M
8
KEYS
Keysight Technologies Inc.
3.60%		34.9%$4.88M
9
DXCM
Dexcom Inc.
3.23%		38.1%$4.38M
10
VIK
Viking Holdings Ltd. Ordinary Shares
3.16%		41.3%$4.28M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesManufacturingCybersecurityNetworking InfrastructureFood InnovationConsumer Spending

TMITX Mutual Fund Top Holdings

TMITX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Snowflake Inc at 5.6%, Targa Resources Corp Preferred at 5.4%, Ww Grainger Inc. at 4.3%.

TMITX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 42.7%.

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