TMLCX Mutual Fund

TMLCX Mutual Fund

NAV$45.11
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Showing the top 10 of 341 holdings · as of Sep 30, 2026
Top 10 weight
28.68%
TMLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.21%		5.2%464,953$238.47MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.35%		9.6%872,407$199.24MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.32%		13.9%593,302$197.58M
4
GOOGL
Alphabet Inc
3.46%		17.3%460,476$158.44M
5
AMZN
Amazon.com Inc
2.63%		20.0%482,129$120.12M
6
JNJ
Johnson & Johnson -
2.20%		22.2%379,914$100.58M
7
V
Visa Inc Class A
1.79%		24.0%228,382$82.06M
8
META
Meta Platforms Inc
1.76%		25.7%111,272$80.69M
9
MCO
Moody'S Corp.
1.49%		27.2%149,971$68.11M
10
MTD
Mettler-Toledo International Inc.
1.47%		28.7%44,476$67.20M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

TMLCX Mutual Fund Top Holdings

TMLCX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Microsoft Corp at 5.2%, Nvidia Corp at 4.3%, Apple Inc at 4.3%.

TMLCX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 34.5%.

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