TMPIX Mutual Fund

TMPIX Mutual Fund

NAV$59.07
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Showing top 34 of 34 holdings · as of Jun 30, 2026
TMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENTG
Entegris IncMaterials · Chemicals
5.80%		5.8%1,456,000$261.88MMaterialsChemicals
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
5.55%		11.3%1,716,843$250.28MIndustrialsAerospace & Defense
Sector and industry · Pro
3
DLTR
Dollar Tree Inc.
5.31%		16.7%1,981,573$239.67M
4
TPX
Tempur Sealy International Inc
5.15%		21.8%2,962,617$232.27M
5
KEYS
Keysight Technologies Inc.
4.35%		26.2%560,612$196.25M
6
ALSN
Allison Transmission Holdings Inc.
4.11%		30.3%1,646,769$185.66M
7
MTB
M&T Bank Corp
4.02%		34.3%763,042$181.61M
8
AWI
Armstrong World Industries Inc
3.83%		38.1%1,078,382$172.99M
9
NEU
Newmarket Corp
3.82%		41.9%218,003$172.49M
10
COO
The Cooper Cos Inc
3.64%		45.6%2,289,100$164.15M
11
ALLY
Ally Financial Inc
3.44%		49.0%3,375,291$155.09M
12
CHDN
Churchill Downs Inc
3.43%		52.5%1,728,524$154.94M
13
VMC
Vulcan Materials Co.
3.28%		55.7%502,207$148.16M
14
LII
Lennox International Inc
3.11%		58.8%245,264$140.52M
15
CINF
Cincinnati Financial Corp.
2.89%		61.7%704,646$130.46M
16
UNF
Unifirst Corp
2.87%		64.6%490,527$129.72M
17
MC
Moelis & Co_None_0
2.83%		67.4%1,954,321$127.85M
18
BALL
Ball Corp
2.72%		70.2%1,969,894$122.92M
19—Steris Plc Ordinary Shares
2.71%		72.9%580,068$122.14M
20
CBRE
CBRE group
2.57%		75.4%860,369$115.88M
21
BRKR
Bruker Corp.
2.56%		78.0%1,919,283$115.50M
22
WAT
Waters Corp.
2.56%		80.5%307,554$115.35M
23
DGCXX
Dreyfus Govt Cash Man Ins
2.26%		82.8%102,042,967$102.04M
24
APPF
Appfolio Inc. Com Usd0.0001 Cl A
2.25%		85.1%634,544$101.75M
25
ODFL
Old Dominion Freig
2.19%		87.3%455,490$98.66M
26
AVTR
Avantor Inc
2.09%		89.3%9,518,552$94.23M
27
DPZ
Domino's Pizza Inc
2.04%		91.4%311,447$92.20M
28
ATR
Aptargroup Inc
1.99%		93.4%716,325$89.68M
29
POST
Post Holdings Inc
1.87%		95.2%957,695$84.53M
30
POOL
Pool Corp.
1.65%		96.9%346,484$74.46M
31
FIS
Fidelity National Information Srvcs Inc
1.62%		98.5%1,884,246$73.26M
32
CPRT
Copart Inc
1.48%		100.0%2,363,093$66.62M
33—Lambwestonholdings Inc.
0.00%		100.0%--
34—Otis Worldwide
0.00%		100.0%--
Not reported for this fund: share changes.
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TMPIX Mutual Fund All Holdings

TMPIX holdings total 33 positions. The top 10 holdings account for 45.6% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 5.8%, Aercap Holdings N.V. Ordinary Shares at 5.5%, Dollar Tree Inc. at 5.3%.

TMPIX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Materials at 19.7%.

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