TMPIX Mutual Fund

TMPIX Mutual Fund

NAV$60.35
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Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
44.98%
TMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
5.72%		5.7%1,822,637$250.03MIndustrialsAerospace & Defense
2
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
5.27%		11.0%2,103,678$230.37MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
ENTG
Entegris Inc
5.02%		16.0%1,872,233$219.50M
4
KEYS
Keysight Technologies Inc.
4.93%		20.9%764,598$215.90M
5
ALSN
Allison Transmission Holdings Inc.
4.68%		25.6%1,748,244$204.65M
6
AWI
Armstrong World Industries Inc
4.31%		29.9%1,144,831$188.67M
7
TPX
Tempur Sealy International Inc
4.13%		34.1%2,446,715$180.86M
8
MTB
M&T Bank Corp
3.83%		37.9%810,061$167.46M
9
CHDN
Churchill Downs Inc
3.77%		41.7%1,835,036$164.84M
10
VMC
Vulcan Materials Co.
3.32%		45.0%533,153$145.18M
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Themes in the top 10
Value RetailConsumer SpendingInflation ProtectionEnergy TransitionEnergy SecurityClimate SolutionsData PrivacyGovernance & EthicsManufacturingElectric TransportationElectric VehiclesSupply ChainRobotics & AutomationSustainable MaterialsConstruction Tech

TMPIX Mutual Fund Top Holdings

TMPIX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Aercap Holdings N.V. Ordinary Shares at 5.7%, Dollar Tree Inc. at 5.3%, Entegris Inc Common Stock Usd 0.01 at 5.0%.

TMPIX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Industrials at 21.4%.

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