TMLAX Mutual Fund

TMLAX Mutual Fund

NAV$10.83
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Showing the top 10 of 28 holdings · as of Jan 31, 2026
Top 10 weight
64.21%
TMLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos., Inc.
9.64%		9.6%198,256$13.33M--
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
9.07%		18.7%59,312$12.55MEnergyOil & Gas
Sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
7.65%		26.4%318,779$10.58M
4—Kinder Morgan, Inc. Class P
7.35%		33.7%333,440$10.17M
5
ET
Energy Transfer
6.95%		40.7%520,556$9.60M
6—Tc Energy Corp
5.78%		46.4%136,232$7.99M
7DebtFixed Inc Clearing Corp.Repo 2026-02-02
4.76%		51.2%-$6.58M
8
OKE
Oneok Inc.
4.44%		55.6%77,590$6.14M
9—Enbridge Inc.
4.30%		59.9%121,841$5.95M
10—Mplx Lp
4.27%		64.2%105,665$5.91M
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Themes in the top 10
Energy TransitionEnergy SecurityInterest RatesInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsHydrogen EconomyInflation ProtectionConstruction TechUrbanizationSustainable MaterialsManufacturingClean Energy

TMLAX Mutual Fund Top Holdings

TMLAX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Williams Cos., Inc. at 9.6%, Cheniere Energy Inc. at 9.1%, Enterprise Products Partners Lp at 7.7%.

TMLAX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Energy at 73.4%.

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