TMLAX Mutual Fund

TMLAX Mutual Fund

NAV$10.40
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
63.24%
TMLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
9.59%		9.6%57,451$15.14MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
9.30%		18.9%205,213$14.68MEnergyOil & Gas
Sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
7.76%		26.6%321,969$12.25M
4
ET
Energy Transfer
7.56%		34.2%586,681$11.94M
5
TRGP
Targa Resources Corp Preferred
5.96%		40.2%34,832$9.42M
6
OKE
Oneok, Inc.
5.95%		46.1%103,441$9.39M
7—Tc Energy Corp
4.44%		50.6%103,908$7.01M
8—Mplx Lp
4.31%		54.9%116,310$6.80M
9
KMI
Kinder Morgan Inc.
4.27%		59.1%209,637$6.75M
10
WES
Western Midstream Partners Lp
4.10%		63.2%138,943$6.47M
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesInfrastructureEnvironmental SolutionsClimate SolutionsSupply ChainInflation ProtectionConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyConsumer SpendingValue Retail

TMLAX Mutual Fund Top Holdings

TMLAX holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by Cheniere Energy Inc. at 9.6%, Williams Cos. Inc. at 9.3%, Enterprise Products Partners Lp at 7.8%.

TMLAX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Energy at 80.7%.

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