TMMAX Mutual Fund

TMMAX Mutual Fund

NAV$16.67
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Showing top 50 of 181 holdings · as of Mar 31, 2026
TMMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.46%		2.5%181,062$14.05MInfo TechCommunications Equipment
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.30%		4.8%53,539$13.09MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
T
AT&T Inc.
2.25%		7.0%441,762$12.81M
4
VZ
Verizon Communic
2.00%		9.0%227,193$11.41M
5
AAPL
Apple, Inc
1.97%		11.0%44,166$11.21M
6
WMT
Walmart, Inc.
1.79%		12.8%82,152$10.21M
7—Adobe Systems
1.77%		14.5%41,438$10.07M
8
MSFT
Microsoft Corp
1.72%		16.3%26,520$9.82M
9
MSI
Motorola Solutions, Inc
1.68%		17.9%22,133$9.61M
10
MO
Altria Group Inc
1.58%		19.5%136,317$9.00M
11
COST
Costco Wholesale Corp.
1.52%		21.0%8,699$8.67M
12
NOC
Northrop Grumman Corp.
1.51%		22.5%12,612$8.60M
13
MRK
Merck & Company Inc
1.50%		24.0%70,893$8.53M
14
ABBV
AbbVie Inc.
1.48%		25.5%38,800$8.44M
15
MCK
Mckesson Corp
1.36%		26.9%8,957$7.75M
16
SEOXX
Sei Daily Income Trust Government Fund
1.33%		28.2%7,581,054$7.58M
17
GILD
Gilead Sciences
1.32%		29.5%53,921$7.51M
18
CAH
Cardinal Health Inc.
1.27%		30.8%34,189$7.22M
19—Autozone Inc Snr S* Ice
1.21%		32.0%2,042$6.90M
20
NYT
New York Times Co
1.18%		33.2%80,194$6.71M
21
WM
Waste Management
1.18%		34.4%29,330$6.74M
22
KR
Kroger Co.
1.17%		35.5%92,437$6.69M
23
PEP
Pepsico Inc.
1.17%		36.7%42,885$6.66M
24
GOOG
Alphabet Inc. C
1.14%		37.9%22,672$6.50M
25
CTSH
Cognizant Technology Solutions Corp. Class A
1.14%		39.0%106,079$6.51M
26—Synnex Technology International Co
1.11%		40.1%37,444$6.32M
27
CHD
Church & Dwight Co. Inc.
1.07%		41.2%65,117$6.08M
28
IBM
International Business Machines Corp.
1.06%		42.2%24,836$6.02M
29—Comcast Corp-Class A Cmcsa
0.97%		43.2%193,102$5.54M
30
ALL
Allstate Corp.
0.92%		44.1%25,175$5.22M
31
INCY
Incyte Corp.
0.92%		45.1%55,952$5.27M
32
AMGN
Amgen Inc.
0.91%		46.0%14,800$5.21M
33—F5 Networks Inc.
0.88%		46.8%17,272$5.00M
34
CBOE
Cboe Global Market
0.86%		47.7%17,394$4.89M
35
NTAP
Netapp Inc
0.86%		48.6%47,616$4.88M
36
AFL
Aflac Inc.
0.82%		49.4%42,453$4.66M
37
COR
Cencora Inc
0.82%		50.2%14,860$4.67M
38
DOX
Amdocs Ltd.
0.82%		51.0%71,939$4.69M
39
HSY
Hershey Co.
0.81%		51.8%22,225$4.62M
40
ADSK
Autodesk, Inc.
0.79%		52.6%18,885$4.52M
41
KO
Coca Cola Co.
0.79%		53.4%58,844$4.48M
42
TJX
Tjx Cos Inc
0.76%		54.2%27,048$4.32M
43
BMY
Bristol-Myers Squibb Co.
0.75%		54.9%70,523$4.28M
44
FOXA
Fox Corp. Class A
0.75%		55.7%73,301$4.28M
45—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.74%		56.4%20,089$4.22M
46
AVY
Avery Dennison Corp.
0.72%		57.1%23,700$4.09M
47
ETR
Entergy Corp.
0.69%		57.8%34,800$3.91M
48
ALRM
Alarm.com Holdings Inc
0.68%		58.5%90,171$3.89M
49
CMI
Cummins Inc.
0.68%		59.2%7,245$3.90M
50
PGR
Progressive Corp
0.68%		59.9%19,423$3.85M
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TMMAX Mutual Fund All Holdings

TMMAX holdings total 182 positions. The top 10 holdings account for 19.5% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.5%, Johnson & Johnson - Common at 2.3%, AT&T Inc. at 2.3%.

TMMAX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 23.5%.

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