TMLCX Mutual Fund

TMLCX Mutual Fund

NAV$45.27
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Showing top 50 of 333 holdings · as of Aug 31, 2026
TMLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.06%		5.1%467,353$237.08MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.06%		9.1%599,702$190.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
3.98%		13.1%844,725$186.50M
4
GOOGL
Alphabet Inc,Class A
3.34%		16.4%460,476$156.26M
5
AMZN
Amazon.com Inc
2.67%		19.1%482,129$125.24M
6
JNJ
Johnson & Johnson -
2.18%		21.3%383,914$102.06M
7
V
Visa Inc Class A
1.85%		23.1%228,382$86.64M
8
MCO
Moody'S Corp.
1.63%		24.8%150,861$76.13M
9
GOOG
Alphabet Inc. C
1.48%		26.3%207,016$69.44M
10
META
Meta Platforms Inc
1.36%		27.6%111,272$63.69M
11
AVGO
Broadcom Inc
1.33%		28.9%168,477$62.39M
12
CSCO
Cisco Systems Inc.
1.31%		30.2%556,503$61.49M
13
MA
Mastercard Inc
1.26%		31.5%99,950$58.90M
14
MTD
Mettler-Toledo International Inc.
1.22%		32.7%40,586$57.03M
15
C
Citigroup Inc.
1.11%		33.8%394,108$51.87M
16
NFLX
Netflix, Inc.
1.04%		34.9%601,544$48.76M
17—Bank of America Corp.:
1.03%		35.9%777,336$48.15M
18
MRK
Merck & Company Inc
1.03%		36.9%326,253$48.21M
19
JPM
JPMorgan Chase
1.00%		37.9%131,735$46.90M
20
SEOXX
Sei Daily Income Trust Government Fund
0.94%		38.9%44,216,659$44.22M
21
MS
Morgan Stanley
0.90%		39.8%198,435$42.33M
22—Lrcx Uw Equity
0.88%		40.7%136,828$41.25M
23
T
AT&T Inc
0.85%		41.5%1,536,958$39.79M
24DebtE-Mini S&P 500 Future Sept
0.76%		42.3%93$35.80M
25
LIN
Linde Plc Ordinary Shares
0.75%		43.0%71,875$35.19M
26
TJX
Tjx Cos Inc
0.74%		43.8%260,162$34.84M
27
APH
Amphenol Corp. Class A
0.71%		44.5%210,706$33.41M
28
MU
Micron Technology, Inc.
0.71%		45.2%34,859$33.42M
29—Adobe Systems
0.70%		45.9%111,354$32.60M
30
LOW
Lowes Cos., Inc.
0.68%		46.6%154,550$31.64M
31
GGG
Graco, Inc.
0.67%		47.2%407,772$31.57M
32—Autozone Inc Snr S* Ice
0.64%		47.9%10,038$30.03M
33—General Electric Co.
0.64%		48.5%89,899$30.18M
34—Raytheon Co.
0.64%		49.2%143,261$29.76M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.63%		49.8%58,666$29.57M
36
MO
Altria Group Inc.
0.62%		50.4%422,820$28.95M
37
PM
Philip Morris International Inc.
0.62%		51.0%155,241$29.08M
38
CRM
Salesforce Inc
0.61%		51.6%111,137$28.62M
39
ADI
Analog Devices, Inc.
0.60%		52.2%77,993$28.24M
40
QCOM
Qualcomm Inc.
0.59%		52.8%162,953$27.78M
41
CVX
Chevron Corp
0.58%		53.4%131,199$27.05M
42
PG
Procter & Gamble Company
0.56%		54.0%179,078$25.99M
43
EBAY
eBay Inc.
0.54%		54.5%245,611$25.44M
44
COP
Conocophillips
0.51%		55.0%179,580$23.79M
45
GM
General Motors Co
0.51%		55.5%277,722$23.97M
46
GILD
Gilead Sciences
0.51%		56.0%162,539$23.79M
47—F5 Networks Inc.
0.49%		56.5%56,734$23.10M
48
MSI
Motorola Solutions, Inc
0.49%		57.0%47,288$22.95M
49
PEP
Pepsico Inc.
0.49%		57.5%162,587$22.82M
50
SHW
The Sherwin Williams Co
0.49%		58.0%67,820$22.98M
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TMLCX Mutual Fund All Holdings

TMLCX holdings total 333 positions. The top 10 holdings account for 27.6% of the fund, led by Microsoft Corp at 5.1%, Apple, Inc at 4.1%, Nvidia Corp at 4.0%.

TMLCX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 32.6%.

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