TMITX Mutual Fund

TMITX Mutual Fund

NAV$9.65
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Showing the top 10 of 35 holdings · as of Jan 31, 2026
Top 10 weight
44.95%
TMITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
6.68%		6.7%30,080$8.98MConsumer Disc.Hotels & Leisure
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
5.86%		12.5%37,887$7.88MIndustrialsAerospace & Defense
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
5.61%		18.1%37,503$7.54M
4
CLH
Clean Harbors
4.70%		22.8%24,294$6.31M
5
IDXX
Idexx Labs
4.29%		27.1%8,606$5.77M
6
MPWR
Monolithic Power Systems Inc
4.00%		31.1%4,781$5.37M
7
DDOG
Datadog Inc. Class A
3.63%		34.8%37,711$4.88M
8
NRG
-
3.53%		38.3%31,056$4.74M
9
IBKR
Interactive Brokers Group Inc
3.35%		41.6%60,177$4.51M
10
VEEV
Veeva Systems Inc
3.30%		44.9%21,788$4.44M
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailAviation TechnologyManufacturingDefense TechnologyInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesMedical DevicesLife Sciences ToolsBiotechnologySemiconductors

TMITX Mutual Fund Top Holdings

TMITX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Hilton Worldwide Holdings, Inc. at 6.7%, Howmet Aerospace Inc. at 5.9%, Targa Resources Corp Preferred at 5.6%.

TMITX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 27.5%.

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