TMLCX Mutual Fund

TMLCX Mutual Fund

NAV$44.91
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Showing top 50 of 335 holdings · as of Jul 31, 2026
TMLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.78%		4.8%473,853$220.21MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.08%		8.9%609,702$188.34MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.56%		12.4%460,476$163.99M
4
NVDA
Nvidia Corp
3.48%		15.9%800,004$160.60M
5
AMZN
Amazon.com Inc
3.12%		19.0%529,196$143.72M
6
JNJ
Johnson & Johnson -
2.13%		21.1%383,914$98.42M
7
GOOG
Alphabet Inc
1.74%		22.9%225,016$80.25M
8
V
Visa Inc Class A
1.74%		24.6%219,309$80.30M
9
MCO
Moody'S Corp.
1.57%		26.2%150,861$72.17M
10
AVGO
Broadcom Inc
1.42%		27.6%168,477$65.58M
11
CSCO
Cisco Systems Inc.
1.40%		29.0%556,503$64.55M
12
META
Meta Platforms Inc
1.34%		30.4%111,272$61.95M
13
MA
Mastercard Inc
1.29%		31.6%103,450$59.29M
14
MTD
Mettler-Toledo International Inc.
1.22%		32.9%39,822$56.40M
15—Bank of America Corp.:
1.13%		34.0%842,336$52.18M
16
C
Citigroup Inc.
1.13%		35.1%394,108$52.20M
17
JPM
JPMorgan Chase
1.05%		36.2%137,435$48.35M
18
MRK
Merck & Company Inc
1.01%		37.2%357,053$46.49M
19
NFLX
Netflix, Inc.
0.92%		38.1%590,750$42.36M
20
TJX
Tjx Cos Inc
0.92%		39.0%269,662$42.43M
21
MS
Morgan Stanley
0.91%		39.9%198,435$41.75M
22—Lrcx Uw Equity
0.87%		40.8%136,828$40.09M
23
TBB
At&t Inc
0.78%		41.6%1,536,958$35.73M
24
GGG
Graco, Inc.
0.75%		42.3%432,772$34.35M
25
LIN
Linde Plc Ordinary Shares
0.75%		43.1%71,875$34.38M
26
APH
Amphenol Corp. Class A
0.73%		43.8%210,706$33.86M
27—Raytheon Co.
0.73%		44.5%157,261$33.85M
28—General Electric Co.
0.70%		45.2%89,899$32.37M
29
LOW
Lowes Cos., Inc.
0.70%		45.9%154,550$32.12M
30
MU
Micron Technology, Inc.
0.69%		46.6%38,559$31.74M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.67%		47.3%60,666$31.03M
32
PM
Philip Morris International Inc.
0.67%		48.0%161,541$30.83M
33—Autozone Inc Snr S* Ice
0.66%		48.6%10,038$30.28M
34—Adobe Systems
0.64%		49.3%118,354$29.64M
35
MO
Altria Group Inc
0.63%		49.9%422,820$28.89M
36
ADI
Analog Devices, Inc.
0.62%		50.5%77,993$28.66M
37
EBAY
eBay Inc.
0.61%		51.1%245,611$28.00M
38
SEOXX
Sei Daily Income Trust Government Fund
0.61%		51.7%28,263,257$28.26M
39
CVX
Chevron Corp
0.56%		52.3%131,199$25.82M
40
PG
Procter & Gamble Company
0.56%		52.9%179,078$25.87M
41—F5 Networks Inc.
0.54%		53.4%61,734$24.85M
42
GM
General Motors Co
0.54%		53.9%277,722$24.68M
43
UNH
Unitedhealth Group Inc
0.53%		54.5%58,978$24.44M
44
TDG
Transdigm Group Inc.
0.52%		55.0%19,155$24.03M
45
KLAC
KLA Corp
0.52%		55.5%131,765$24.09M
46
QCOM
Qualcomm Inc.
0.52%		56.0%162,953$24.05M
47
GEV
Ge Vernova, Inc.
0.51%		56.6%23,719$23.49M
48
GILD
Gilead Sciences
0.50%		57.1%177,539$23.12M
49
SHW
The Sherwin Williams Co
0.50%		57.6%67,820$23.12M
50
PEP
Pepsico Inc.
0.49%		58.0%162,587$22.69M
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Not reported for this fund: share changes.
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TMLCX Mutual Fund All Holdings

TMLCX holdings total 327 positions. The top 10 holdings account for 27.6% of the fund, led by Microsoft Corp at 4.8%, Apple, Inc at 4.1%, Alphabet Inc,class A at 3.6%.

TMLCX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 31.0%.

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