TMLCX Mutual Fund

TMLCX Mutual Fund

NAV$45.16
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Showing the top 10 of 333 holdings · as of Aug 31, 2026
Top 10 weight
27.61%
TMLCX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesDigital BankingConsumer SpendingMarket InfrastructureInvestment Technology

TMLCX Mutual Fund Top Holdings

TMLCX holdings top 10 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.