TMMAX Mutual Fund

TMMAX Mutual Fund

NAV$17.06
See how much of TMMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 216 holdings · as of Sep 30, 2026
TMMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
4.75%		4.8%27,472,958$27.47M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.51%		7.3%134,657$14.49MInfo TechCommunications Equipment
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.45%		9.7%53,539$14.17M
4
AAPL
Apple Inc
2.24%		12.0%38,928$12.96M
5
MSFT
Microsoft Corp
2.20%		14.2%24,820$12.73M
6DebtE-Mini S&P 500 Future Dec
2.07%		16.2%31$11.96M
7
T
AT&T Inc.
1.80%		18.0%426,557$10.41M
8
VZ
Verizon Communic
1.80%		19.8%227,193$10.42M
9
MRK
Merck & Company Inc
1.78%		21.6%70,893$10.30M
10
ABBV
AbbVie Inc.
1.66%		23.3%36,700$9.60M
11
MO
Altria Group Inc
1.59%		24.9%136,317$9.18M
12
MSI
Motorola Solutions, Inc
1.55%		26.4%20,133$8.98M
13
CL
Colgate-Palmolive Co
1.35%		27.8%91,364$7.80M
14
CAH
Cardinal Health
1.32%		29.1%34,189$7.61M
15—F5 Networks Inc.
1.32%		30.4%17,117$7.62M
16
GOOG
Alphabet Inc. C
1.30%		31.7%21,971$7.49M
17
GILD
Gilead Sciences
1.27%		33.0%49,157$7.33M
18
NTAP
Netapp Inc.
1.18%		34.1%32,420$6.81M
19
WMT
Walmart Inc
1.17%		35.3%65,337$6.79M
20
MCK
Mckesson Corp.
1.13%		36.4%7,652$6.53M
21
TDY
Teledyne Technologies Inc
1.11%		37.6%10,574$6.42M
22
INCY
Incyte Corp.
1.09%		38.6%51,752$6.28M
23
COST
Costco Wholesale Corp.
1.03%		39.7%6,527$5.94M
24
AZO
Autozone Inc
1.00%		40.7%2,042$5.78M
25
KO
Coca Cola Co.
0.88%		41.6%58,844$5.07M
26
CMCSA
Comcast Corp. Class A
0.88%		42.4%234,562$5.10M
27
AMGN
Amgen Inc.
0.87%		43.3%11,900$5.02M
28
HPE
Hewlett Packard Enterprise Co
0.86%		44.2%77,513$4.95M
29
KR
Kroger Co.
0.86%		45.0%84,437$4.95M
30
WM
Waste Management Inc
0.86%		45.9%24,330$4.96M
31
BKNG
Booking Holdings, Inc.
0.84%		46.7%29,925$4.88M
32
AVT
Avnet Inc
0.82%		47.5%47,159$4.71M
33—Synnex Corp
0.82%		48.4%18,444$4.74M
34
ALL
The Allstate Corp
0.79%		49.2%20,575$4.56M
35
TRV
The Travelers Cos Inc
0.78%		49.9%12,700$4.53M
36
COR
Cencora Inc
0.77%		50.7%14,860$4.46M
37
BMY
Bristol-Myers Squibb Co.
0.76%		51.5%70,523$4.40M
38
GOOGL
Alphabet Inc
0.75%		52.2%12,676$4.36M
39
XOM
ExxonMobil Corp.
0.75%		53.0%26,634$4.33M
40
PEP
Pepsico Inc
0.75%		53.7%34,132$4.33M
41
CHD
Church & Dwight Co. Inc.
0.74%		54.5%45,117$4.25M
42
EXEL
Exelixis Inc
0.72%		55.2%70,825$4.14M
43—Zoom Video Communications Inc. Class A
0.72%		55.9%45,685$4.15M
44
FOXA
Fox Corp. Class A
0.71%		56.6%65,401$4.10M
45
PFE
Pfizer Inc
0.71%		57.3%143,966$4.11M
46
RNR
Renaissancere Holdings Ltd Rnr
0.68%		58.0%12,315$3.92M
47
CTSH
Cognizant Technology Solutions Corp. Class A
0.67%		58.7%67,492$3.88M
48
VRSN
Verisign Inc.
0.67%		59.3%13,737$3.87M
49
DBX
Dropbox Inc. Class A
0.66%		60.0%113,240$3.83M
50
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.65%		60.6%7,600$3.78M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 166 holdings of TMMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TMMAX Mutual Fund All Holdings

TMMAX holdings total 216 positions. The top 10 holdings account for 23.3% of the fund, led by Sei Daily Income Trust Government Fund at 4.8%, Cisco Systems Inc. - Ordinary Shares at 2.5%, Johnson & Johnson - Common at 2.5%.

TMMAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 25.5%.

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